64.20.Z - Holding company activities and companies raising funds for other entities
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3671,3 | |||
Gross profit (loss) | 1,1 | -0,2 | -0,5 | -108,1 |
EBITDA | -0 | 0,1 | 612 | |
Short time liabilities | 0,9 | 0,9 | 1 | 13,5 |
Other operating costs | -100 | |||
Equity capital | 7,5 | 7,3 | 6,8 | -6,4 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 612 |
Assets | 8,8 | 8,7 | 8,4 | -2,8 |
Net profit (loss) | 1,1 | -0,2 | -0,5 | -107,9 |
Cash | 0 | 0 | 0 | 12 253,4 |
Net income from sale | 0,5 | 0,2 | 0,7 | 354,1 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 15,4 |
Working assets | 3,3 | 3,4 | 3,6 | 5,8 |
Other income costs | -97 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -3,1 | -6,8 | -3,7 |
Equity capital to total assets | 84,9 | 83,8 | 80,8 | -3 |
Gross profit margin | 225,9 | -134,5 | -61,7 | 72,8 |
EBITDA Margin | -8 | 9 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 674 | 2084 | 521 | -1563 |
Current financial liquidity indicator | 3.316169023513794 | 3.215179920196533 | -0,1 | |
Net dept to EBITDA | -76.84821319580078 | 15.140619277954102 | 91,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane