70.10.Z - Head office activities
32.1 - Manufacture of jewelry, precious metals, and similar products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96.04.Z - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -31,6 | -0,1 | 99,7 |
EBITDA | -6,1 | -31,6 | -0,1 | 99,7 |
Short time liabilities | 159,7 | 97,1 | 96,6 | -0,5 |
Equity capital | 6,8 | -24,8 | -24,9 | -0,5 |
Operating profit (EBIT) | -6,1 | -31,6 | -0,1 | 99,7 |
Assets | 166,5 | 72,3 | 71,7 | -0,8 |
Net profit (loss) | -6,1 | -31,6 | -0,1 | 99,7 |
Cash | 45,5 | 17,6 | 13,1 | -25,8 |
Liabilities and provisions for liabilities | 159,7 | 97,1 | 96,6 | -0,5 |
Net income from sale | 36,8 | 130 | 55,2 | -57,5 |
Working assets | 165,5 | 71,3 | 70,7 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,2 | 127,4 | 0,3 | -127,1 |
Equity capital to total assets | 4,1 | -34,3 | -34,8 | -0,5 |
Gross profit margin | -16,7 | -24,3 | -0,1 | 24,2 |
EBITDA Margin | -16,7 | -24,3 | -0,1 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1584 | 273 | 639 | 366 |
Current financial liquidity indicator | 1.036373257637024 | 0.7340952157974243 | 0.7315727472305298 | 0 |
Net dept to EBITDA | -17.161149978637695 | -2.3168938159942627 | -962.9910278320312 | -960,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane