70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -3,5 | -0,1 | 97,9 |
EBITDA | 2,2 | -3,5 | -0,1 | 97,9 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Equity capital | 4,4 | 0,9 | 0,9 | -8 |
Operating profit (EBIT) | 2,2 | -3,5 | -0,1 | 97,9 |
Assets | 5 | 0,9 | 0,9 | -8 |
Net profit (loss) | 2 | -3,5 | -0,1 | 97,9 |
Cash | 0,7 | 0,5 | 0,5 | -14,2 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Net income from sale | 3,7 | 0 | 0 | 0 |
Working assets | 5 | 0,9 | 0,9 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -372,5 | -8,7 | 363,8 |
Equity capital to total assets | 89,6 | 100 | 100 | 0 |
Gross profit margin | 60,4 | 34,8 | ||
EBITDA Margin | 60,4 | 34,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.586216926574707 | 9,1 | ||
Net dept to EBITDA | -0.29863035678863525 | 0.1504134088754654 | 6.031867027282715 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane