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
64.92.Z - Other credit granting
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
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,2 | -0,2 | -9,6 | -4900,7 |
EBITDA | -70,2 | 17,8 | -0,5 | -103 |
Short time liabilities | 837,9 | 766,3 | 748,2 | -2,4 |
Equity capital | -53,9 | -54,1 | -62,7 | -15,8 |
Operating profit (EBIT) | -70,2 | 17,8 | -0,5 | -103 |
Assets | 784 | 712,2 | 685,5 | -3,7 |
Net profit (loss) | -72,2 | -0,2 | -9,6 | -3897,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 52 | 21 | 0 | -100 |
Liabilities and provisions for liabilities | 837,9 | 766,3 | 748,2 | -2,4 |
Working assets | 783 | 711,2 | 684,5 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134 | 0,4 | 15,3 | 14,9 |
Equity capital to total assets | -6,9 | -7,6 | -9,1 | -1,5 |
Gross profit margin | -135 | -0,9 | 134,1 | |
EBITDA Margin | -135 | 84,8 | 219,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5880 | 13 320 | 2 147 483 648 | 2 147 470 328 |
Current financial liquidity indicator | 0.9344852566719055 | 0.9280561208724976 | 0.9148670434951782 | 0 |
Net dept to EBITDA | -5.038863658905029 | 15.373139381408691 | -529.3833618164062 | -544,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane