70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,1 | -106,8 |
EBITDA | 0,9 | -0,1 | -106,4 | |
Short time liabilities | 0 | 0 | 8 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,9 | 0,8 | -6,8 |
Operating profit (EBIT) | 0,9 | -0,1 | -107,2 | |
Assets | 1 | 1,7 | 1,6 | -5,1 |
Net profit (loss) | 0 | 0,8 | -0,1 | -107,5 |
Cash | 0,3 | 0,2 | -34,1 | |
Net income from sale | 0,1 | 0,1 | -58,6 | |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -3,3 |
Working assets | 0 | 0,3 | 0,2 | -36,4 |
Depreciation | 0 | 0 | -79,8 | |
Basic operational activity income | 0,6 | 7,8 | ||
% | % | % | p.p. | |
Profitability of capital | 46,4 | 90,8 | -7,3 | -98,1 |
Equity capital to total assets | 8,3 | 52,1 | 51,2 | -0,9 |
Gross profit margin | 5,8 | 647,8 | -106,4 | -754,2 |
EBITDA Margin | 660,5 | -102,4 | -762,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 109 | 67 | |
Current financial liquidity indicator | 0.35881537199020386 | 0.23591715097427368 | -0,2 | |
Net dept to EBITDA | -0.31166911125183105 | 3.195798873901367 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane