70.22.Z - Head office activities and management consultancy
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -183,8 |
EBITDA | 0,3 | 0,8 | 0,6 | -28,1 |
Short time liabilities | 5 | 7,8 | 10,2 | 31,2 |
Equity capital | -0,1 | 0 | -0,1 | -493,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -39,9 |
Assets | 5,5 | 9,4 | 16 | 70,4 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -201,1 |
Cash | 0,1 | 0,1 | 1,8 | 1766,3 |
Liabilities and provisions for liabilities | 5,6 | 9,4 | 16,1 | 72,3 |
Net income from sale | 6,1 | 11,7 | 14 | 19,6 |
Working assets | 4,8 | 8,8 | 15,2 | 71,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | 488,4 | 125,4 | -363 |
Equity capital to total assets | -2,2 | 0,3 | -0,8 | -1,1 |
Gross profit margin | 1,2 | 3 | -2,1 | -5,1 |
EBITDA Margin | 4,7 | 7 | 4,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 243 | 267 | 24 |
Current financial liquidity indicator | 0.9602007865905762 | 1.0964266061782837 | 1.4346508979797363 | 0,3 |
Net dept to EBITDA | 14.982901573181152 | 8.170207023620605 | 11.691546440124512 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane