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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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 | % | |
Assets | 742,6 | 764,8 | 781,1 | 2,1 |
Gross profit (loss) | 36 | 22,6 | 16,7 | -26,2 |
EBITDA | -2,6 | |||
Net profit (loss) | 35,6 | 22,2 | 14,5 | -34,8 |
Cash | 194,3 | 47,6 | 326,3 | 586,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2 | 814,7 |
Net income from sale | 11,6 | 11,6 | 11,6 | 0 |
Short time liabilities | 0,2 | 0,2 | 2 | 814,7 |
Working assets | 198,5 | 52,3 | 326,3 | 523,4 |
Equity capital | 742,3 | 764,6 | 779 | 1,9 |
Operating profit (EBIT) | 4,4 | 4,2 | 4,1 | -1,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,9 | 1,9 | -1 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | 311,1 | 195,4 | 144,2 | -51,2 |
EBITDA Margin | 64,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 65 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane