64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,2 | 45,6 | 36,1 | -20,8 |
Gross profit (loss) | -15,7 | -10,4 | -9,5 | 9,3 |
Net profit (loss) | -14,6 | -10 | -9,5 | 5,1 |
Cash | 0,1 | -96,8 | ||
Net income from sale | 3,6 | 0 | ||
Liabilities and provisions for liabilities | 7 | 7,3 | 7,3 | -0,3 |
Short time liabilities | 6,5 | 46,1 | ||
Income tax | -0,5 | 0 | 100 | |
Working assets | 20,7 | 41,1 | 36,1 | -12,1 |
Equity capital | 48,3 | 38,3 | 28,8 | -24,7 |
Operating profit (EBIT) | -5,4 | 22,4 | ||
Basic operational activity income | 3,4 | 1,2 | -64,7 | |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -26,1 | -32,9 | -6,8 |
Equity capital to total assets | 87,4 | 83,9 | 79,8 | -4,1 |
Gross profit margin | -436 | -307,1 | -789,4 | -482,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 659 | 208 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane