69.10.Z - Legal activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 123,2 |
EBITDA | 0,1 | 0,2 | 122,8 |
Short time liabilities | 0,3 | 0,5 | 44,2 |
Equity capital | 0,1 | 0,3 | 205,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 122,8 |
Assets | 0,4 | 0,8 | 82,1 |
Net profit (loss) | 0,1 | 0,2 | 122,6 |
Cash | 0,1 | 0,1 | -11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 44,2 |
Net income from sale | 1,7 | 1,7 | -0,8 |
Working assets | 0,4 | 0,8 | 82,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,2 | 67,2 | -25 |
Equity capital to total assets | 23,5 | 39,5 | 16 |
Gross profit margin | 6,2 | 13,9 | 7,7 |
EBITDA Margin | 6,2 | 13,9 | 7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 105 | 33 |
Current financial liquidity indicator | 1.3080083131790161 | 1.6522330045700073 | 0,4 |
Net dept to EBITDA | -1.1229838132858276 | -0.3250808119773865 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane