66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,1 | -84 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 26,7 |
Equity capital | 0,2 | 0,6 | 0,6 | 10,3 |
Operating profit (EBIT) | ||||
Assets | 0,7 | 1,1 | 1,8 | 59,8 |
Net profit (loss) | -0,2 | 0,4 | 0,1 | -85,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 107,7 |
Working assets | 0,5 | 1 | 1,6 | 65,6 |
Basic operational activity income | 2,4 | 2,8 | 3,7 | 29,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -139,8 | 70,8 | 9,3 | -61,5 |
Equity capital to total assets | 24,4 | 49,1 | 33,9 | -15,2 |
Gross profit margin | -9,4 | 13,9 | 1,7 | -12,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane