70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 1001,5 |
Gross profit (loss) | -0,1 | -0,4 | -638,3 |
EBITDA | -0 | 1,1 | 2814,2 |
Short time liabilities | 4 | 0,2 | -96 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 8,4 | 8 | -4,8 |
Operating profit (EBIT) | -0 | 0,4 | 1001,6 |
Assets | 20,9 | 16,5 | -21,1 |
Net profit (loss) | -0,1 | -0,4 | -638,3 |
Cash | 0,1 | 0,2 | 78,9 |
Liabilities and provisions for liabilities | 12,5 | 8,5 | -32,2 |
Net income from sale | 0 | 1,3 | 9197,9 |
Working assets | 4 | 0,3 | -91,6 |
Other income costs | 0 | 0 | -65 |
Depreciation | 0 | 0,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,7 | -5,1 | -4,4 |
Equity capital to total assets | 40,4 | 48,7 | 8,3 |
Gross profit margin | -385,7 | -30,6 | 355,1 |
EBITDA Margin | -283,3 | 82,7 | 366 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 019 | 43 | -100 976 |
Current financial liquidity indicator | 1.01702880859375 | 2.1523890495300293 | 1,2 |
Net dept to EBITDA | -303.6781921386719 | 7.5019941329956055 | 311,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane