70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
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
66.30.Z - Activities related to fund management
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,2 | 12,4 | 12,2 | -2 |
Gross profit (loss) | 1,4 | 0 | -0,2 | -2344,5 |
EBITDA | 0,4 | -0 | 0,1 | 4080,9 |
Net profit (loss) | 1,2 | 0 | -0,3 | -3279,2 |
Cash | 5 | 4,5 | 2,3 | -48 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | 62,2 |
Net income from sale | 2,6 | 0 | 1,2 | -∞ |
Short time liabilities | 2,8 | 0 | 0 | 60,1 |
Equity capital | 12,4 | 12,4 | 12,2 | -2 |
Working assets | 14,8 | 9,2 | 9,3 | 1,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 90,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 0,1 | -2,1 | -2,2 |
Equity capital to total assets | 81,7 | 99,9 | 99,9 | 0 |
Gross profit margin | 55,8 | -20,7 | -76,5 | |
EBITDA Margin | 14,1 | 6,2 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 2 147 483 648 | 5 | -2 147 483 643 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane