64.20.Z - Holding company activities and companies raising funds for other entities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -0,4 | 47,4 |
EBITDA | ||||
Short time liabilities | 26,2 | 76,1 | 76,1 | 0 |
Equity capital | 278,8 | 228,1 | 227,8 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,7 | -0,4 | 47,4 |
Assets | 305 | 304,2 | 303,9 | -0,1 |
Net profit (loss) | -0,4 | -0,7 | -0,4 | 47,4 |
Cash | 1,4 | 0,6 | 0,9 | 56,4 |
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 26,2 | 76,1 | 76,1 | 0 |
Working assets | 82,9 | 82,1 | 81,7 | -0,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 91,4 | 75 | 75 | 0 |
Gross profit margin | 6974,7 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 472 396 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane