70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -20 |
Gross profit (loss) | 9,2 | 9,1 | 10,6 | 16,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -20 |
Short time liabilities | 0 | 0 | 0 | 482,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 20 | 29,1 | 39,6 | 36 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -20 |
Assets | 20 | 29,1 | 39,6 | 36,1 |
Net profit (loss) | 9,2 | 9,1 | 10,5 | 15 |
Cash | 5,1 | 2,9 | 3,2 | 11,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 482,8 |
Working assets | 13,5 | 22 | 32,4 | 47,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 45,8 | 31,4 | 26,6 | -4,8 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
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 | 1605.4351806640625 | 2656.62548828125 | 671.4379272460938 | -1985,2 |
Net dept to EBITDA | 62.7112922668457 | 35.17247772216797 | 32.76140213012695 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane