70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -2,4 | -7 | -187,8 |
Gross profit (loss) | -2 | -2,4 | 281,8 | 11 728,5 |
EBITDA | -2 | -2,4 | -7 | -187,3 |
Short time liabilities | 1 | 3,4 | 11,1 | 226,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,9 | -3,3 | 847,5 | 25 766,1 |
Operating profit (EBIT) | -2 | -2,4 | -7 | -187,3 |
Assets | 0,1 | 0,1 | 858,6 | 858 488,8 |
Net profit (loss) | -2 | -2,4 | 281,8 | 11 728,5 |
Cash | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 1 | 3,4 | 11,1 | 226,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 848,6 | 848 488,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 225,2 | 73,4 | 33,2 | -40,2 |
Equity capital to total assets | -878,8 | -3301,9 | 98,7 | 3400,6 |
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 | 0.10216591507196426 | 0.02939516492187977 | 76.3116683959961 | 76,3 |
Net dept to EBITDA | 0 | 0 | 0.0791827067732811 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane