70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -38,8 | ∞ | |
Gross profit (loss) | 0 | 5,5 | 38,3 | 600,7 |
EBITDA | 0 | -38,8 | ∞ | |
Short time liabilities | 0 | 1,7 | -∞ | |
Income tax | 4,1 | 5,6 | 35,9 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 6,4 | 39,1 | 513,5 |
Operating profit (EBIT) | 0 | -38,8 | ∞ | |
Assets | 0 | 48,1 | 84,9 | 76,5 |
Net profit (loss) | 0 | 1,4 | 32,7 | 2287,3 |
Cash | 0 | 37,8 | -∞ | |
Net income from sale | 0 | 4 | -∞ | |
Liabilities and provisions for liabilities | 0 | 41,7 | 45,8 | 9,8 |
Working assets | 0 | 48,1 | 84,9 | 76,5 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 4 | 202,5 | 4962,5 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 83,7 | 62,2 | |
Equity capital to total assets | 13,2 | 46 | 32,8 | |
Gross profit margin | 136,6 | 18,9 | -117,7 | |
EBITDA Margin | -971,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 157 | 157 | |
Current financial liquidity indicator | 27.912431716918945 | |||
Net dept to EBITDA | 0.9726842045783997 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane