70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -5,7 | 6,4 | 211 |
EBITDA | -7,3 | -5,8 | 5,4 | 193,1 |
Short time liabilities | 53,2 | 173 | 171,7 | -0,8 |
Equity capital | 121,1 | 115,4 | 121,8 | 5,5 |
Operating profit (EBIT) | -7,3 | -5,8 | 5,4 | 193,1 |
Assets | 174,3 | 288,4 | 293,5 | 1,8 |
Net profit (loss) | -9,2 | -5,7 | 6,4 | 211 |
Cash | 12,5 | 5,1 | 13,9 | 173,5 |
Net income from sale | 7 | 2 | 14,5 | 626,2 |
Liabilities and provisions for liabilities | 53,2 | 173 | 171,7 | -0,8 |
Working assets | 19,3 | 13,4 | 18,5 | 37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -5 | 5,2 | 10,2 |
Equity capital to total assets | 69,5 | 40 | 41,5 | 1,5 |
Gross profit margin | -131,3 | -287,1 | 43,9 | 331 |
EBITDA Margin | -104,5 | -288,6 | 37 | 325,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2772 | 31 579 | 4316 | -27 263 |
Current financial liquidity indicator | 0.36324602365493774 | 0.07767102122306824 | 0.1077260971069336 | 0 |
Net dept to EBITDA | -5.256420612335205 | -28.736433029174805 | 29.229467391967773 | 57,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane