70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 176,4 | |||
Gross profit (loss) | -1,4 | 0,2 | 113 | |
EBITDA | ||||
Short time liabilities | -20 | |||
Other operating costs | -100 | |||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 1,4 | 0 | 0,1 | 3353,3 |
Operating profit (EBIT) | 455,6 | |||
Assets | 3,7 | 7,2 | 9,8 | 36,3 |
Net profit (loss) | -1 | -1,4 | 0,1 | 103,7 |
Cash | -6,7 | |||
Net income from sale | 200 | |||
Liabilities and provisions for liabilities | 2,3 | 7,2 | 9,8 | 35,6 |
Working assets | 3,7 | 7,2 | 9,8 | 36,3 |
Other income costs | 28 969,8 | |||
Basic operational activity income | 7 | 8,6 | 14 | 62,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -73,8 | -91 232,9 | 97,1 | 91 330 |
Equity capital to total assets | 37,3 | 0 | 0,5 | 0,5 |
Gross profit margin | -15,8 | 1,3 | 17,1 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -885 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane