70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 25,9 | -2,8 | -110,7 |
EBITDA | 25,9 | -2,7 | -110,5 | |
Short time liabilities | 15,5 | 5,4 | 15,7 | 192,9 |
Equity capital | 3,1 | 52,4 | 49 | -6,5 |
Operating profit (EBIT) | -3,4 | 25,9 | -2,7 | -110,5 |
Assets | 18,6 | 57,7 | 64,7 | 12 |
Net profit (loss) | -3,4 | 24,2 | -3,4 | -114,2 |
Cash | 18,5 | 57,6 | 62,6 | 8,6 |
Net income from sale | 90 | 90 | 152,7 | 69,7 |
Liabilities and provisions for liabilities | 15,5 | 5,4 | 15,7 | 192,9 |
Working assets | 18,5 | 57,6 | 64,6 | 12 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -109,3 | 46,2 | -7 | -53,2 |
Equity capital to total assets | 16,7 | 90,7 | 75,7 | -15 |
Gross profit margin | -3,8 | 28,8 | -1,8 | -30,6 |
EBITDA Margin | 28,8 | -1,8 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 22 | 38 | 16 |
Current financial liquidity indicator | 10.760589599609375 | 4.113934516906738 | -6,7 | |
Net dept to EBITDA | -2.2217087745666504 | 22.968887329101562 | 25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane