64.20.Z - Holding company activities and companies raising funds for other entities
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | -9 | 4,4 | 149,1 |
EBITDA | 0,2 | -0 | 0,1 | 447 |
Short time liabilities | 4,7 | 0,2 | 7,5 | 3184,4 |
Equity capital | 54,5 | 45,2 | 49,6 | 9,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 434,3 |
Assets | 61,3 | 55,1 | 59,9 | 8,6 |
Net profit (loss) | 13,2 | -9,4 | 4,5 | 147,5 |
Cash | 0 | 0 | 0,1 | 37,2 |
Liabilities and provisions for liabilities | 6,8 | 10 | 10,2 | 2,8 |
Net income from sale | 0,3 | 0,2 | 0 | -97,8 |
Working assets | 25,2 | 3,5 | 30 | 750,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | -20,8 | 9 | 29,8 |
Equity capital to total assets | 89 | 81,9 | 82,9 | 1 |
Gross profit margin | 4350,2 | -4246,4 | 92 856 | 97 102,4 |
EBITDA Margin | 72,8 | -16,8 | 2594,4 | 2611,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5672 | 394 | 576 688 | 576 294 |
Current financial liquidity indicator | 5.1371307373046875 | 9.692728996276855 | 3.9009389877319336 | -5,8 |
Net dept to EBITDA | 20.763050079345703 | -214.58203125 | 60.44991683959961 | 275 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane