70.22.Z - Head office activities and management consultancy
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 6,8 | 3460,1 |
EBITDA | -0,2 | 0,2 | 212,5 |
Short time liabilities | 0,1 | 0 | -77 |
Equity capital | 50,1 | 56,8 | 13,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 212,5 |
Assets | 50,1 | 56,8 | 13,4 |
Net profit (loss) | -0,2 | 6,8 | 3458,6 |
Cash | 0 | 0 | -63,5 |
Net income from sale | 0,1 | 0,7 | 692,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | -77 |
Working assets | 0,2 | 7,2 | 4458,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,4 | 12 | 12,4 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | -223,4 | 947,6 | 1171 |
EBITDA Margin | -223,1 | 31,7 | 254,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 7 | -228 |
Current financial liquidity indicator | 2.7182507514953613 | 537.92138671875 | 535,2 |
Net dept to EBITDA | 0.2334127128124237 | -0.07580298185348511 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane