70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,9 | 0 | -96,8 |
EBITDA | -1,3 | 0,9 | 0 | -96,8 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -41,8 |
Equity capital | 0,1 | 1,2 | 1,2 | 2,5 |
Operating profit (EBIT) | -1,3 | 0,9 | 0 | -96,8 |
Assets | 1,4 | 1,8 | 1,8 | -3,6 |
Net profit (loss) | -1,5 | 0,9 | 0 | -96,8 |
Cash | 0 | 0 | 0 | -46 |
Net income from sale | 0,1 | 0,3 | 0,2 | -28,3 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,5 | -14,9 |
Working assets | 0,6 | 0,5 | 0,6 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -981,3 | 76 | 2,4 | -73,6 |
Equity capital to total assets | 10,6 | 65,3 | 69,4 | 4,1 |
Gross profit margin | -1494,5 | 305,2 | 13,8 | -291,4 |
EBITDA Margin | -1385,1 | 314,4 | 14,2 | -300,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1536 | 207 | 168 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane