70.10.Z - Activities of head office and holding companies, excluding financial holding companies
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -41,8 |
EBITDA | 0,2 | -52,1 | ||
Short time liabilities | 0,1 | 0,1 | 0,3 | 236 |
Equity capital | 0,6 | 0,6 | 0,6 | 3,7 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -30,3 |
Assets | 0,6 | 0,7 | 0,9 | 38,8 |
Net profit (loss) | 0,2 | 0 | 0 | -43,8 |
Cash | 0,1 | 0,1 | 0 | -88,4 |
Net income from sale | 2,2 | 2 | 1,5 | -27,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 288,8 |
Working assets | 0,6 | 0,7 | 0,5 | -22,4 |
Depreciation | 0 | 10 | ||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 6,6 | 3,6 | -3 |
Equity capital to total assets | 91,4 | 87,7 | 65,5 | -22,2 |
Gross profit margin | 8,1 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 8,2 | -10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 71 | 56 |
Current financial liquidity indicator | 11.628713607788086 | 6,4 | ||
Net dept to EBITDA | -0.41571158170700073 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane