82.11.Z - Office administrative support activities and other business support services
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,4 | -6,4 | -169,2 |
EBITDA | -1,8 | -1,9 | -6 | -217,8 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 583,8 |
Equity capital | 5,1 | 2,8 | -1,2 | -143 |
Operating profit (EBIT) | -1,8 | -2 | -6,2 | -203,3 |
Assets | 10,3 | 5 | 6 | 18,1 |
Net profit (loss) | -1,9 | -2,4 | -6,4 | -169,2 |
Cash | 2,9 | 1,9 | 1,6 | -19,6 |
Liabilities and provisions for liabilities | 5,1 | 2,3 | 7,1 | 212,2 |
Net income from sale | 0,4 | 2,2 | 2,4 | 6,1 |
Working assets | 5 | 2,6 | 3,2 | 24,8 |
Depreciation | 0 | 0,2 | 0,2 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | -36,7 | -86,9 | 543,2 | 630,1 |
Equity capital to total assets | 50 | 54,6 | -19,9 | -74,5 |
Gross profit margin | -455 | -107,8 | -273,5 | -165,7 |
EBITDA Margin | -442,7 | -84,4 | -252,8 | -168,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 11 | 70 | 59 |
Current financial liquidity indicator | 66.19648742675781 | |||
Net dept to EBITDA | -1.151033639907837 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane