70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | 56,3 | 290,3 | |
EBITDA | 262 | |||
Short time liabilities | 373,7 | |||
Income tax | 0 | 4,6 | -∞ | |
Equity capital | 15,1 | -14,5 | 37,3 | 357,6 |
Operating profit (EBIT) | 262 | |||
Assets | 25,2 | 89,6 | 150,4 | 67,9 |
Net profit (loss) | -3,9 | -29,6 | 51,7 | 274,7 |
Cash | -6,6 | |||
Net income from sale | 416,7 | |||
Liabilities and provisions for liabilities | 10 | 104 | 113,1 | 8,8 |
Working assets | 25,1 | 39,1 | 103,8 | 165,7 |
Basic operational activity income | 72 | 221,9 | 936,8 | 322,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -25,7 | 138,8 | 164,5 | |
Equity capital to total assets | 60,1 | -16,1 | 24,8 | 40,9 |
Gross profit margin | -13,3 | 6 | 19,3 | |
EBITDA Margin | -13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -13 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane