70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 0 | 0,2 | 678,5 |
EBITDA | 0,6 | 0,6 | 0,8 | 43,7 |
Short time liabilities | 0,9 | 8 | 8,6 | 6,9 |
Equity capital | 30,5 | 30,5 | 30,8 | 0,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 43,7 |
Assets | 38,6 | 38,6 | 39,4 | 2,1 |
Net profit (loss) | -1,2 | 0 | 0,2 | 678,5 |
Cash | 1,7 | 1,7 | 0 | -99,6 |
Net income from sale | 7,8 | 7,8 | 7,8 | 0 |
Liabilities and provisions for liabilities | 8,1 | 8 | 8,6 | 6,9 |
Working assets | 38,5 | 38,5 | 39,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 0,1 | 0,8 | 0,7 |
Equity capital to total assets | 79,1 | 79,2 | 78,2 | -1 |
Gross profit margin | -15,9 | 0,4 | 3 | 2,6 |
EBITDA Margin | 7,6 | 7,1 | 10,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 376 | 402 | 26 |
Current financial liquidity indicator | 42.557579040527344 | 4.7890753746032715 | 4.5711565017700195 | -0,2 |
Net dept to EBITDA | 9.264680862426758 | 10.94212818145752 | 10.401529312133789 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane