70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -3,5 | -0,9 | 73,8 |
EBITDA | -5,4 | -3,5 | -0,9 | 73,8 |
Short time liabilities | 8 | 8,1 | 9 | 11,4 |
Equity capital | -4 | -7,5 | -8,4 | -12,2 |
Operating profit (EBIT) | -5,4 | -3,5 | -0,9 | 73,8 |
Assets | 4 | 0,5 | 0,5 | 0 |
Net profit (loss) | -5,4 | -3,5 | -0,9 | 73,8 |
Cash | 4 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 8,1 | 9 | 11,4 |
Working assets | 4 | 0,5 | 0,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,8 | 46,6 | 10,9 | -35,7 |
Equity capital to total assets | -100,7 | -1393,6 | -1563,4 | -169,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4982999861240387 | 0.06694820523262024 | 0.0601159930229187 | 0 |
Net dept to EBITDA | 0.7369939088821411 | 0.12662950158119202 | 0.5769945383071899 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane