70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -5,2 | -32,9 | -535,8 |
EBITDA | -5,2 | -15,8 | -205,5 | |
Short time liabilities | 2,6 | 4,3 | 63,8 | |
Income tax | 0 | |||
Equity capital | 3,6 | -1,6 | -34,4 | -2104,2 |
Operating profit (EBIT) | -5,2 | -15,8 | -205,5 | |
Assets | 3,6 | 56 | 312,1 | 457 |
Net profit (loss) | 0,7 | -5,2 | -32,9 | -535,8 |
Cash | 33,1 | 59 | 78,4 | |
Net income from sale | 1,6 | 0 | -100 | |
Liabilities and provisions for liabilities | 0 | 57,6 | 346,5 | 501,7 |
Working assets | 3,6 | 56 | 312,1 | 457 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 4,5 | |||
% | % | % | p.p. | |
Profitability of capital | 20,3 | 331 | 95,5 | -235,5 |
Equity capital to total assets | 100 | -2,8 | -11 | -8,2 |
Gross profit margin | 16,3 | -323 | -339,3 | |
EBITDA Margin | -323 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 2 147 483 648 | 2 147 483 056 | |
Current financial liquidity indicator | 21.600248336791992 | 73.43087005615234 | 51,8 | |
Net dept to EBITDA | -4.240015506744385 | -17.940500259399414 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane