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) | -0,9 | 0,8 | 54,9 | 6919,5 |
EBITDA | -0,9 | 0,8 | 1 | 21,6 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 41,7 | 42,5 | 97,4 | 129,2 |
Operating profit (EBIT) | -0,9 | 0,8 | 1 | 21,6 |
Assets | 41,7 | 42,5 | 97,4 | 129,2 |
Net profit (loss) | -0,9 | 0,8 | 54,9 | 6919,5 |
Cash | 37 | 39,3 | 94,2 | 139,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 5,2 | 8,8 | 9,6 | 9 |
Working assets | 38,7 | 39,5 | 94,4 | 139 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 1,8 | 56,4 | 54,6 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | -16,4 | 8,9 | 571,9 | 563 |
EBITDA Margin | -16,4 | 8,9 | 9,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 1683.3336181640625 | 3948.580078125 | 2265,3 | |
Net dept to EBITDA | 43.473793029785156 | -50.30882263183594 | -99.07066345214844 | -48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane