70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -6,9 | -1,1 | 84,6 |
EBITDA | -8,5 | -6,2 | -0,3 | 94,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 68,2 | 61,3 | 60,2 | -1,7 |
Operating profit (EBIT) | -8,5 | -6,2 | -0,3 | 94,8 |
Assets | 83,5 | 77,3 | 77 | -0,4 |
Net profit (loss) | -8,8 | -6,9 | -1,1 | 84,6 |
Cash | 6,6 | 0,5 | 0,1 | -69,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,3 | 16 | 16,8 | 4,7 |
Working assets | 8,5 | 2,3 | 2 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -11,3 | -1,8 | 9,5 |
Equity capital to total assets | 81,7 | 79,3 | 78,2 | -1,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.018338918685913 | -2.5172855854034424 | -51.829410552978516 | -49,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane