70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | -2,1 | -3,5 | -67,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 13,1 | 11 | 7,5 | -31,6 |
Operating profit (EBIT) | ||||
Assets | 104,6 | 14 | 17,9 | 27,8 |
Net profit (loss) | 4,3 | -2,1 | -3,5 | -67,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 91,5 | 3 | 10,3 | 249,6 |
Working assets | 104,6 | 14 | 17,9 | 27,8 |
Basic operational activity income | 137,1 | 55,5 | 48 | -13,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 33 | -18,8 | -46,3 | -27,5 |
Equity capital to total assets | 12,5 | 78,9 | 42,2 | -36,7 |
Gross profit margin | 3,1 | -3,7 | -7,3 | -3,6 |
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