70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 1 | 11,6 | 1027,2 |
EBITDA | -0 | 1 | 1 | -7,4 |
Short time liabilities | 0 | 0 | 0 | -30 |
Equity capital | 2,4 | 3,4 | 15 | 342,5 |
Operating profit (EBIT) | -0 | 1 | 1 | -7,4 |
Assets | 2,4 | 3,4 | 15 | 341,4 |
Net profit (loss) | -0 | 1 | 11,6 | 1026,5 |
Cash | 2,2 | 3,2 | 14,7 | 359,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -30 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Working assets | 2,3 | 3,3 | 14,9 | 346,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 30,4 | 77,4 | 47 |
Equity capital to total assets | 99 | 99,7 | 100 | 0,3 |
Gross profit margin | -0,8 | 12,5 | 120,8 | 108,3 |
EBITDA Margin | -0,8 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 101.19303894042969 | 334.3080139160156 | 2132.432861328125 | 1798,1 |
Net dept to EBITDA | 55.35125732421875 | -3.1166393756866455 | -15.464574813842773 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane