64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,4 | 31 | 818,3 |
EBITDA | 64,9 | |||
Short time liabilities | 0 | 12,1 | 0,6 | -95,3 |
Equity capital | 280,9 | 271,8 | 284,5 | 4,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -133,8 |
Assets | 281 | 284 | 285,1 | 0,4 |
Net profit (loss) | 1,8 | 3,4 | 31 | 818,3 |
Cash | 0,6 | 0,1 | 1,8 | 3105,4 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,1 | 12,2 | 0,6 | -94,8 |
Working assets | 0,7 | 0,7 | 1,8 | 141,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,2 | 10,9 | 9,7 |
Equity capital to total assets | 100 | 95,7 | 99,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane