70.10.Z - Head office activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,9 | -3,8 | 45,6 | |
Gross profit (loss) | -0,6 | -8,9 | -1,5 | 82,5 |
EBITDA | -8,9 | -1,2 | 86,5 | |
Short time liabilities | 12,7 | 10,4 | -18 | |
Other operating costs | 1,9 | 0,2 | -91,5 | |
Income tax | 0,3 | -45,7 | ||
Equity capital | 19,7 | 10,8 | 9,2 | -14,6 |
Operating profit (EBIT) | -8,9 | -1,2 | 86,5 | |
Assets | 33,4 | 23,5 | 19,7 | -16,4 |
Net profit (loss) | -0,9 | -8,9 | -1,6 | 82,2 |
Cash | 13,8 | 7,3 | -47 | |
Net income from sale | 31,7 | 43,3 | 36,6 | |
Liabilities and provisions for liabilities | 13,7 | 12,7 | 10,4 | -18 |
Working assets | 27,2 | 14,9 | 11 | -26 |
Other income costs | 0 | 2,7 | 911 400 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 57,8 | 31,2 | ||
% | % | % | p.p. | |
Profitability of capital | -4,7 | -82 | -17,1 | 64,9 |
Equity capital to total assets | 58,9 | 45,9 | 46,9 | 1 |
Gross profit margin | -1,1 | -27,9 | -3,6 | 24,3 |
EBITDA Margin | -27,9 | -2,8 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 88 | -58 | |
Current financial liquidity indicator | 1.1681259870529175 | 1.054137945175171 | -0,1 | |
Net dept to EBITDA | 1.5575711727142334 | 6.097942352294922 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane