70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, 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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 2,3 | 0,7 | -67,5 |
EBITDA | -1 | 2,3 | -0,3 | -115,3 |
Short time liabilities | 0 | 8,1 | 0,3 | -96,8 |
Equity capital | 3,2 | 5,4 | 6 | 12,2 |
Operating profit (EBIT) | -1 | 2,3 | -0,3 | -115,3 |
Assets | 3,2 | 13,5 | 6,3 | -53,4 |
Net profit (loss) | -1 | 2,2 | 0,7 | -70 |
Cash | 3,2 | 0,5 | 4,3 | 815,1 |
Liabilities and provisions for liabilities | 0 | 8,1 | 0,3 | -96,8 |
Net income from sale | 0 | 11 | 0 | -100 |
Working assets | 3,2 | 11,5 | 4,3 | -62,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 40,6 | 10,9 | -29,7 |
Equity capital to total assets | 100 | 39,8 | 95,9 | 56,1 |
Gross profit margin | 20,7 | |||
EBITDA Margin | 20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 269 | 2 147 483 648 | 2 147 483 379 |
Current financial liquidity indicator | 1.4152288436889648 | 16.457115173339844 | 15,1 | |
Net dept to EBITDA | 3.1059350967407227 | -0.20503376424312592 | 11.68055534362793 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane