70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.14.Z - Trade of electricity
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 12,2 | 7,7 | -36,7 |
Gross profit (loss) | -0,9 | -5,4 | -493,9 |
EBITDA | -1,3 | -2,8 | -118,7 |
Net profit (loss) | -0,9 | -5,4 | -493,9 |
Cash | 0,1 | 1,7 | 2395,8 |
Liabilities and provisions for liabilities | 13,1 | 14 | 6,9 |
Net income from sale | 0 | 0 | 136,5 |
Short time liabilities | 0,9 | 1,7 | 88 |
Working assets | 9,5 | 6,9 | -27,7 |
Equity capital | -0,9 | -6,3 | -597,2 |
Operating profit (EBIT) | -1,3 | -2,8 | -121,5 |
Depreciation | 0 | 0 | 8300,8 |
% | % | p.p. | |
Profitability of capital | 100,6 | 85,7 | -14,9 |
Equity capital to total assets | -7,4 | -81,6 | -74,2 |
Gross profit margin | -44 638,7 | -112 116,3 | -67 477,6 |
EBITDA Margin | -62 986,2 | -58 254,2 | 4732 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 715 | 126 998 | -32 717 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane