70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -133,5 | -28,9 | 108,1 | 474,3 |
EBITDA | -173,8 | -81,8 | 38,1 | 146,6 |
Short time liabilities | 40,8 | 11 | 6 | -45,5 |
Equity capital | 174,8 | 144,7 | 252,5 | 74,5 |
Operating profit (EBIT) | -173,8 | -81,8 | 38,1 | 146,6 |
Assets | 215,6 | 155,7 | 258,5 | 66 |
Net profit (loss) | -141,9 | -30,2 | 107,8 | 457,5 |
Cash | 100,9 | 49,1 | 123,3 | 150,8 |
Liabilities and provisions for liabilities | 40,8 | 11 | 6 | -45,5 |
Net income from sale | 60 | 60 | 180 | 200 |
Working assets | 164,5 | 104,6 | 207,4 | 98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,2 | -20,8 | 42,7 | 63,5 |
Equity capital to total assets | 81,1 | 92,9 | 97,7 | 4,8 |
Gross profit margin | -222,5 | -48,1 | 60,1 | 108,2 |
EBITDA Margin | -289,6 | -136,3 | 21,2 | 157,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 67 | 12 | -55 |
Current financial liquidity indicator | 4.036158084869385 | 9.485464096069336 | 34.516422271728516 | 25 |
Net dept to EBITDA | 0.5803908109664917 | 0.6005091071128845 | -3.2331974506378174 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane