64.20.Z - Holding company activities and companies raising funds for other entities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,3 | 0,4 | 133,6 |
EBITDA | 0,1 | 0,3 | 0,2 | -52,8 |
Short time liabilities | 12,8 | 5,7 | 9 | 58,6 |
Equity capital | 4,2 | 19,8 | 19,6 | -0,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -13,7 |
Assets | 17,1 | 25,7 | 29 | 12,7 |
Net profit (loss) | 0,1 | -1,6 | -0,2 | 89,4 |
Cash | 0 | 0,1 | 0,1 | -13,2 |
Net income from sale | 10 | 9,2 | 13 | 41,1 |
Liabilities and provisions for liabilities | 12,9 | 5,9 | 9,3 | 57,9 |
Working assets | 15,6 | 22 | 23,1 | 5,2 |
Depreciation | 0,2 | 0,3 | 0,1 | -66 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -8 | -0,9 | 7,1 |
Equity capital to total assets | 24,4 | 77 | 67,7 | -9,3 |
Gross profit margin | 2,8 | -14 | 3,3 | 17,3 |
EBITDA Margin | 1,3 | 3,6 | 1,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 226 | 254 | 28 |
Current financial liquidity indicator | 1.2191362380981445 | 3.869021415710449 | 2.565894603729248 | -1,3 |
Net dept to EBITDA | 68.6954574584961 | 11.945141792297363 | 42.9254035949707 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane