70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
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
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 3,8 | 84,4 | 2118,3 |
EBITDA | -10,1 | -11,2 | -12,7 | -13,4 |
Short time liabilities | 3,3 | 2,2 | 3,1 | 40,2 |
Equity capital | 14,2 | 18 | 102,4 | 469,8 |
Operating profit (EBIT) | -10,1 | -11,2 | -12,7 | -13,4 |
Assets | 17,5 | 20,2 | 105,5 | 422,6 |
Net profit (loss) | -0,1 | 3,8 | 84,4 | 2118,3 |
Cash | 17,5 | 20,2 | 18,4 | -9 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 3,1 | 40,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,5 | 20,2 | 18,4 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 21,2 | 82,4 | 61,2 |
Equity capital to total assets | 81 | 89 | 97,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.264230728149414 | 9.114819526672363 | 5.913216590881348 | -3,2 |
Net dept to EBITDA | 1.735305666923523 | 1.8039950132369995 | 1.4466853141784668 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane