64.20.Z - Activities of holding companies
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 213,8 |
EBITDA | -0,2 | -0,1 | 79,2 |
Short time liabilities | 0 | 1,4 | 33 041,9 |
Equity capital | -0,1 | 0,1 | 182 |
Operating profit (EBIT) | -0,3 | -0,1 | 72,5 |
Assets | 6,9 | 8,8 | 27,1 |
Net profit (loss) | -0,1 | 0,2 | 213,8 |
Cash | 0,1 | 0 | -50 |
Net income from sale | 0 | 0 | 421 |
Liabilities and provisions for liabilities | 7 | 8,8 | 24,6 |
Working assets | 1,1 | 1 | -7,8 |
Depreciation | 0 | 0 | -19,3 |
% | % | p.p. | |
Profitability of capital | 159,9 | 222 | 62,1 |
Equity capital to total assets | -1,2 | 0,8 | 2 |
Gross profit margin | -17 154,5 | 3747,4 | 20 901,9 |
EBITDA Margin | -31 163 | -1244,5 | 29 918,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1984 | 126 226 | 124 242 |
Current financial liquidity indicator | 268.4842834472656 | 0.7472098469734192 | -267,8 |
Net dept to EBITDA | -28.72406005859375 | -172.87196350097656 | -144,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane