70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | 0 | 0 | 0 |
Gross profit (loss) | 4,3 | 0 | 0 | 0 |
EBITDA | 4,3 | -66,5 | ||
Short time liabilities | 83,5 | 83,5 | 83,5 | 0 |
Other operating costs | 2,4 | 0 | 0 | 0 |
Equity capital | 233,6 | 237,9 | 237,9 | 0 |
Operating profit (EBIT) | 4,3 | 0 | 0 | 0 |
Assets | 321,4 | 321,4 | 321,4 | 0 |
Net profit (loss) | 4,3 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 16,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 83,5 | 83,5 | 83,5 | 0 |
Working assets | 158,9 | 158,9 | 158,9 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0 | 0 | 0 |
Equity capital to total assets | 72,7 | 74 | 74 | 0 |
Gross profit margin | 25,9 | -15,6 | ||
EBITDA Margin | 25,9 | -15,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1825 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9027611017227173 | 1.9027611017227173 | 1.9027611017227173 | 0 |
Net dept to EBITDA | -0.011680380441248417 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane