70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,1 | -4,2 | -5 | -18,7 |
EBITDA | 95 | -4,2 | -5 | -18,7 |
Short time liabilities | 35,9 | 9,9 | 10,7 | 8,7 |
Equity capital | 23,1 | 18,9 | 13,9 | -26,5 |
Operating profit (EBIT) | 95 | -4,2 | -5 | -18,7 |
Assets | 59 | 28,7 | 24,6 | -14,4 |
Net profit (loss) | 98,5 | -4,2 | -5 | -18,7 |
Cash | 4,6 | 17,3 | 12,7 | -26,4 |
Net income from sale | 120 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,9 | 9,9 | 10,7 | 8,7 |
Working assets | 58 | 27,7 | 23,6 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 426,8 | -22,4 | -36,1 | -13,7 |
Equity capital to total assets | 39,1 | 65,7 | 56,4 | -9,3 |
Gross profit margin | 86,7 | |||
EBITDA Margin | 79,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.614627718925476 | 2.8114230632781982 | 2.1992087364196777 | -0,6 |
Net dept to EBITDA | 0.025414949283003807 | 2.44736909866333 | 1.14726984500885 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane