70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | 6 | 2,3 | -60,8 |
EBITDA | 4,5 | 229,3 | ||
Short time liabilities | 26,4 | -2,5 | ||
Equity capital | -22,1 | 16,5 | ||
Operating profit (EBIT) | 4,5 | 229,3 | ||
Assets | 4,3 | 560 | ||
Net profit (loss) | 4,5 | 5,9 | 2,3 | -60 |
Cash | -∞ | |||
Net income from sale | 12,5 | 108,5 | ||
Liabilities and provisions for liabilities | 26,4 | -2,5 | ||
Working assets | 4,3 | 560 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -20,3 | -33,4 | ||
Equity capital to total assets | -510 | 3519,4 | ||
Gross profit margin | 35,9 | 93,8 | ||
EBITDA Margin | 35,9 | 93,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | -879 | ||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane