70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 12,9 | 0,3 | -98 |
EBITDA | 0,3 | -0,3 | 0,3 | 186,7 |
Short time liabilities | 2,2 | 2,2 | 7,8 | 253,4 |
Equity capital | 5 | 16,7 | 16,9 | 1,4 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,3 | 186,7 |
Assets | 7,5 | 18,9 | 24,7 | 30,9 |
Net profit (loss) | 0,3 | 11,7 | 0,2 | -98 |
Cash | 0 | 11,4 | 17,2 | 51,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 7,8 | 253,4 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 7,5 | 18,9 | 24,7 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 70 | 1,4 | -68,6 |
Equity capital to total assets | 66,7 | 88,3 | 68,4 | -19,9 |
Gross profit margin | 43,3 | |||
EBITDA Margin | 43,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4755 | -2 147 478 893 |
Current financial liquidity indicator | 3.409090995788574 | 8.546564102172852 | 3.16591739654541 | -5,3 |
Net dept to EBITDA | 8.194756507873535 | 30.683332443237305 | -36.40769577026367 | -67,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane