64.20.Z - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.1 - Head office activities
70.22 - Head office activities and management consultancy
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 27,8 | 16,2 | -41,7 |
EBITDA | -8,8 | -3,9 | -2 | 49,4 |
Short time liabilities | 0,4 | 1 | 0 | -98,9 |
Equity capital | 14,7 | 40 | 54,8 | 36,9 |
Operating profit (EBIT) | -8,8 | -3,9 | -2 | 49,4 |
Assets | 433,6 | 459,5 | 789,3 | 71,8 |
Net profit (loss) | 7,5 | 25,3 | 14,8 | -41,7 |
Cash | 16,5 | 31,3 | 309,8 | 889,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 418,9 | 419,5 | 734,5 | 75,1 |
Working assets | 17,6 | 43,6 | 309,8 | 611,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 63,2 | 26,9 | -36,3 |
Equity capital to total assets | 3,4 | 8,7 | 6,9 | -1,8 |
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 | 47.69460678100586 | 42.950443267822266 | 28164.076171875 | 28 121,1 |
Net dept to EBITDA | -45.881900787353516 | -100.002197265625 | -216.94241333007812 | -116,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane