70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -1,4 | -436 |
Gross profit (loss) | -0,4 | 0,1 | 9,2 | 10 986,1 |
EBITDA | -0,4 | -0,3 | -1,4 | -436 |
Short time liabilities | 0,2 | 0,4 | 2,7 | 545,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 4,7 | 11,9 | 153,4 |
Operating profit (EBIT) | -0,4 | -0,3 | -1,4 | -436 |
Assets | 4,8 | 5,1 | 14,6 | 185,9 |
Net profit (loss) | -0,4 | 0,1 | 7,2 | 8556,7 |
Cash | 4,6 | 4,6 | 14,2 | 212,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,7 | 545,9 |
Working assets | 4,6 | 4,9 | 14,6 | 197,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 1,8 | 60,5 | 58,7 |
Equity capital to total assets | 96,6 | 91,7 | 81,3 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.475936889648438 | 11.588747024536133 | 5.339162826538086 | -6,3 |
Net dept to EBITDA | 11.71849250793457 | 17.32376480102539 | 10.103555679321289 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane