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
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 62,7 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 63,1 |
EBITDA | -0,1 | 12,3 | ||
Short time liabilities | 1,3 | 1,4 | 1,5 | 3,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,1 | -1,2 | -1,2 | -3,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 63,1 |
Assets | 0,2 | 0,2 | 0,3 | 9,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 63,1 |
Cash | 0 | 0 | 0,1 | 33,9 |
Net income from sale | 0 | 0 | 0 | -40,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 4,2 |
Working assets | 0,2 | 0,2 | 0,3 | 9,3 |
Other income costs | 0 | 0 | 0 | 14,7 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 8,5 | 3,1 | -5,4 |
Equity capital to total assets | -645,6 | -514,2 | -485,2 | 29 |
Gross profit margin | -1049,2 | -450,8 | -279,9 | 170,9 |
EBITDA Margin | -1049,2 | -395 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 181 | 22 994 | 39 952 | 16 958 |
Current financial liquidity indicator | 0.1341201364994049 | 0.16281817853450775 | 0.17220395803451538 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane