66.11.Z - Financial market management
64.19 - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -244,3 |
EBITDA | -0,2 | -0,9 | -279,8 |
Short time liabilities | 0,1 | 1,7 | 1170,5 |
Equity capital | 0,9 | 9,3 | 911,4 |
Operating profit (EBIT) | -0,2 | -0,9 | -281 |
Assets | 1,5 | 12,2 | 736,7 |
Net profit (loss) | -0,3 | -0,9 | -244,3 |
Cash | 0,1 | 1,1 | 1481,9 |
Net income from sale | 0,1 | 0,1 | 22,7 |
Liabilities and provisions for liabilities | 0,5 | 2,8 | 434,3 |
Working assets | 1,4 | 3 | 109,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -27,7 | -9,4 | 18,3 |
Equity capital to total assets | 63,4 | 76,6 | 13,2 |
Gross profit margin | -372,7 | -1046,1 | -673,4 |
EBITDA Margin | -330,4 | -1023 | -692,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 706 | 7311 | 6605 |
Current financial liquidity indicator | 2.7327628135681152 | 1.2139928340911865 | -1,5 |
Net dept to EBITDA | 0.26190370321273804 | 0.8325471878051758 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane