64.21.Z - Holding company activities
62.10.B - Programming activities
64.91.Z - Financial leasing
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
66.30.Z - Activities related to fund management
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 0,8 | -95,7 |
EBITDA | -0,8 | -0,5 | 43,1 |
Short time liabilities | 0,1 | 0 | -96,2 |
Equity capital | 51,4 | 49,8 | -3 |
Operating profit (EBIT) | -0,8 | -0,5 | 43,1 |
Assets | 51,5 | 49,8 | -3,2 |
Net profit (loss) | 14,2 | 0,5 | -96,7 |
Cash | 0,8 | 0,1 | -87,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | -92,8 |
Net income from sale | 0,1 | 0 | -70,8 |
Working assets | 1,3 | 0,5 | -57,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,6 | 0,9 | -26,7 |
Equity capital to total assets | 99,8 | 100 | 0,2 |
Gross profit margin | 30 517,6 | 4446,6 | -26 071 |
EBITDA Margin | -1424,5 | -2774,3 | -1349,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 600 | 77 | -523 |
Current financial liquidity indicator | 12.814194679260254 | 75.30724334716797 | 62,5 |
Net dept to EBITDA | 1.031315803527832 | 0.23067708313465118 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane