70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 20,4 | 8,9 | -56,5 |
EBITDA | -1,4 | -57,1 | ||
Short time liabilities | 19,6 | 9334,1 | ||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 14,4 | 34,7 | 42,5 | 22,2 |
Operating profit (EBIT) | -1,4 | -57,1 | ||
Assets | 34 | 58 | 56,1 | -3,3 |
Net profit (loss) | -3,3 | 20,4 | 8,9 | -56,3 |
Cash | 33,9 | 90,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 19,6 | 23,3 | 13,7 | -41,3 |
Working assets | 33,9 | 58 | 56,1 | -3,3 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -22,9 | 58,6 | 20,9 | -37,7 |
Equity capital to total assets | 42,3 | 59,9 | 75,6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.7296046018600464 | -83,9 | ||
Net dept to EBITDA | 24.523143768310547 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane