64.20.Z - Holding company activities and companies raising funds for other entities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43 | 14,8 | 482 | 3154,1 |
EBITDA | -6,3 | -85,3 | -22,7 | 73,4 |
Short time liabilities | 0,3 | 1,8 | 0,4 | -79,3 |
Equity capital | 75,1 | 89,9 | 571,9 | 536 |
Operating profit (EBIT) | -6,3 | -85,3 | -22,7 | 73,4 |
Assets | 75,4 | 91,7 | 572,2 | 524,2 |
Net profit (loss) | 43 | 14,8 | 482 | 3154,1 |
Cash | 38,2 | 54,5 | 535 | 882,3 |
Net income from sale | 3,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 0,4 | -79,3 |
Working assets | 38,2 | 54,5 | 535 | 882,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 16,5 | 84,3 | 67,8 |
Equity capital to total assets | 99,6 | 98,1 | 99,9 | 1,8 |
Gross profit margin | 1365,5 | |||
EBITDA Margin | -200,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 126.19566345214844 | 30.979169845581055 | 1470.034912109375 | 1439 |
Net dept to EBITDA | 6.041537284851074 | 0.6387564539909363 | 23.551481246948242 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane