70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,9 | 29,4 | 32,8 | 11,3 |
Gross profit (loss) | 0,6 | 0,9 | 1,8 | 98,5 |
EBITDA | -0,1 | -0,1 | 0,1 | 210,1 |
Net profit (loss) | 0,6 | 0,9 | 1,7 | 100,3 |
Cash | 0,1 | 0,9 | 1 | 5,7 |
Liabilities and provisions for liabilities | 1 | 2,7 | 2,7 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 1,6 | 1,6 | 0 |
Working assets | 2,6 | 5,2 | 8,2 | 56,8 |
Equity capital | 25,9 | 26,8 | 30,1 | 12,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 210,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3,3 | 5,8 | 2,5 |
Equity capital to total assets | 96,1 | 90,9 | 91,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | -8.339798927307129 | -5.692382335662842 | 4.7169928550720215 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane