70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1 | -9,6 |
EBITDA | 0,2 | 1 | 1 | -7,3 |
Short time liabilities | 22,5 | 0 | 0,1 | 85,7 |
Equity capital | 4,7 | 5,7 | 6,6 | 15,3 |
Operating profit (EBIT) | 0,2 | 1 | 1 | -7,3 |
Assets | 27,2 | 5,8 | 6,7 | 15,8 |
Net profit (loss) | 0,3 | 1 | 0,9 | -14,4 |
Cash | 0,9 | 3,6 | 4,5 | 23,7 |
Liabilities and provisions for liabilities | 22,5 | 0 | 0,1 | 85,7 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Working assets | 25,2 | 3,8 | 4,7 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 17,9 | 13,3 | -4,6 |
Equity capital to total assets | 17,2 | 99,3 | 98,8 | -0,5 |
Gross profit margin | 5,2 | 12,8 | 9,9 | -2,9 |
EBITDA Margin | 3,1 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1582 | 2 | 3 | 1 |
Current financial liquidity indicator | 1.1193174123764038 | 89.38118743896484 | 59.8007698059082 | -29,6 |
Net dept to EBITDA | 134.23634338378906 | -3.5181801319122314 | -4.696152210235596 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane