70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1 | -7,3 |
EBITDA | 0,2 | 1 | 1 | -7,3 |
Short time liabilities | 0 | 0 | 0,1 | 79,5 |
Equity capital | 2,2 | 3,2 | 4,1 | 27,4 |
Operating profit (EBIT) | 0,2 | 1 | 1 | -7,3 |
Assets | 2,2 | 3,2 | 4,1 | 28,1 |
Net profit (loss) | 0,2 | 1 | 0,9 | -12,1 |
Cash | 2 | 3 | 3,9 | 28,1 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 79,5 |
Working assets | 2,1 | 3,2 | 4,1 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 31,2 | 21,5 | -9,7 |
Equity capital to total assets | 100 | 98,6 | 98,1 | -0,5 |
Gross profit margin | 3,1 | 12,4 | 9,9 | -2,5 |
EBITDA Margin | 3,1 | 12,4 | 9,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 3 | 1 |
Current financial liquidity indicator | 72.1036376953125 | 51.637718200683594 | -20,5 | |
Net dept to EBITDA | -12.168399810791016 | -2.9581542015075684 | -4.088491916656494 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane