64.20.Z - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
82.11 - Office administrative service activities
82.19 - Photocopying, document preparation and other specialised office support activities
82.99 - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 8,3 | 27,8 | 236,7 |
EBITDA | -3,5 | -8,8 | -3,9 | 55,8 |
Short time liabilities | 0,2 | 0,4 | 1 | 174,8 |
Equity capital | 7,2 | 14,7 | 40 | 172 |
Operating profit (EBIT) | -3,5 | -8,8 | -3,9 | 55,8 |
Assets | 410,9 | 433,6 | 459,5 | 6 |
Net profit (loss) | 2,2 | 7,5 | 25,3 | 236,7 |
Cash | 12,2 | 16,5 | 31,3 | 89,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 403,7 | 418,9 | 419,5 | 0,2 |
Working assets | 12,2 | 17,6 | 43,6 | 147,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 51,1 | 63,2 | 12,1 |
Equity capital to total assets | 1,8 | 3,4 | 8,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 56.267051696777344 | 47.69460678100586 | 42.950443267822266 | -4,7 |
Net dept to EBITDA | -113.29130554199219 | -45.881900787353516 | -100.002197265625 | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane