70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | -5,3 | -1,1 | 79,2 |
Gross profit (loss) | -5,4 | -7,6 | 22,4 | 395,7 |
EBITDA | -5,4 | -5,3 | -1,1 | 79,2 |
Short time liabilities | 18,2 | 25,1 | 32,4 | 29,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -16,1 | -23,6 | -6,2 | 73,9 |
Operating profit (EBIT) | -5,4 | -5,3 | -1,1 | 79,2 |
Assets | 2,1 | 1,5 | 26,3 | 1670,4 |
Net profit (loss) | -5,4 | -7,6 | 17,6 | 333,2 |
Cash | 2 | 1,4 | 1,3 | -7,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,2 | 25,1 | 32,4 | 29,1 |
Working assets | 2 | 1,4 | 26,3 | 1798,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 32 | -286,4 | -318,4 |
Equity capital to total assets | -753,3 | -1592,8 | -23,4 | 1569,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11170089244842529 | 0.05509394779801369 | 0.8101044297218323 | 0,7 |
Net dept to EBITDA | -2.592778205871582 | -4.147467613220215 | -24.10847282409668 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane