70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,9 | -0 | -100,4 |
EBITDA | -0 | -0 | -0 | -1,9 |
Short time liabilities | 0 | 0 | 0 | 623,1 |
Equity capital | 4,1 | 6,5 | 6,5 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,9 |
Assets | 4,6 | 7 | 7 | -0,1 |
Net profit (loss) | -0 | 2,4 | -0 | -100,5 |
Cash | 0,1 | 0,1 | 1,6 | 1382,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,5 |
Working assets | 0,1 | 0,2 | 1,7 | 950,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 36,7 | -0,2 | -36,9 |
Equity capital to total assets | 88,1 | 92,1 | 92,1 | 0 |
Gross profit margin | -101,9 | 29 059,2 | -109,2 | -29 168,4 |
EBITDA Margin | -100,6 | -107,1 | -109,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 128 | 110 |
Current financial liquidity indicator | 119.29093170166016 | 329.461669921875 | 478.86309814453125 | 149,4 |
Net dept to EBITDA | -50.20195388793945 | -41.82209396362305 | 95.23007202148438 | 137 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane