70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,4 | -4,1 | -72,5 |
EBITDA | -0 | -0,3 | -0,1 | 47,1 |
Short time liabilities | 52,2 | 54,3 | 58,3 | 7,3 |
Equity capital | 1,5 | -0,9 | -5 | -445,6 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 47,1 |
Assets | 53,6 | 53,4 | 53,2 | -0,3 |
Net profit (loss) | -2 | -2,4 | -4,1 | -72,5 |
Cash | 2,8 | 2,7 | 2,7 | 0 |
Liabilities and provisions for liabilities | 52,2 | 54,3 | 58,3 | 7,3 |
Net income from sale | 5,2 | 1,3 | 0 | -100 |
Working assets | 3,1 | 2,9 | 2,7 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,3 | 258,3 | 81,7 | -176,6 |
Equity capital to total assets | 2,7 | -1,7 | -9,4 | -7,7 |
Gross profit margin | -37,7 | -183 | -145,3 | |
EBITDA Margin | -0,8 | -19,9 | -19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3663 | 15 246 | 2 147 483 648 | 2 147 468 402 |
Current financial liquidity indicator | 0.0601835660636425 | 0.05305849388241768 | 0.047091223299503326 | -0,1 |
Net dept to EBITDA | -1257.0511474609375 | -198.82186889648438 | -404.7710266113281 | -206 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane