64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -19,2 |
EBITDA | 0,1 | 0 | 0 | -17,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -6,1 |
Equity capital | 0,1 | 0,2 | 0,2 | 13,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -17,6 |
Assets | 0,1 | 0,3 | 0,3 | 5,2 |
Net profit (loss) | 0,1 | 0 | 0 | -19,7 |
Cash | 0,1 | 0,2 | 0,3 | 44,6 |
Net income from sale | 4,2 | 3,1 | 2,7 | -15,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -6,1 |
Working assets | 0,1 | 0,3 | 0,3 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 16,5 | 11,7 | -4,8 |
Equity capital to total assets | 91,5 | 58,2 | 62,7 | 4,5 |
Gross profit margin | 1,5 | 1 | 0,9 | -0,1 |
EBITDA Margin | 1,5 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 13 | 15 | 2 |
Current financial liquidity indicator | 10.659199714660645 | 2.2405402660369873 | 2.516770601272583 | 0,3 |
Net dept to EBITDA | -1.8994137048721313 | -5.96226167678833 | -10.461960792541504 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane