64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -5,7 | 2 | 135,5 |
EBITDA | -0,1 | -0 | -0 | -17,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 69 | 63,3 | 65,3 | 3,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -17,5 |
Assets | 69 | 63,3 | 65,3 | 3,2 |
Net profit (loss) | -0,8 | -5,7 | 2 | 135,5 |
Cash | 0,2 | 0,1 | 0,1 | -23,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -9 | 3,1 | 12,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2850.82958984375 | 2845,3 | ||
Net dept to EBITDA | 3.2185773849487305 | 5.035027980804443 | 3.286320209503174 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane