64.20.Z - Holding company activities and companies raising funds for other entities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 0,3 | 5,5 | 1691,9 |
EBITDA | 13,5 | |||
Short time liabilities | 2 | 24,2 | ||
Income tax | 1,5 | 2,6 | 76,7 | |
Equity capital | 306,4 | 305,2 | 308,1 | 1 |
Operating profit (EBIT) | 13,5 | -21,2 | ||
Assets | 308,3 | 308,2 | 309,6 | 0,5 |
Net profit (loss) | 18,6 | -1,2 | 2,9 | 351,9 |
Cash | 21,2 | -34,5 | ||
Liabilities and provisions for liabilities | 2 | 3 | 1,5 | -50,3 |
Net income from sale | 30 | 0 | ||
Working assets | 96,7 | 144,1 | 202,1 | 40,2 |
Basic operational activity income | 65 | 72 | 10,8 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 6,1 | -0,4 | 0,9 | 1,3 |
Equity capital to total assets | 99,4 | 99 | 99,5 | 0,5 |
Gross profit margin | 67,1 | 0,5 | 7,6 | 7,1 |
EBITDA Margin | 45 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane