64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45,2 | 15,3 | -114,7 | -848,7 |
Gross profit (loss) | -49,2 | 17,3 | -114,7 | -761,8 |
EBITDA | -43,6 | 22,9 | -109,1 | -577 |
Short time liabilities | 305 | 285,8 | 399,5 | 39,8 |
Other operating costs | 3,9 | 1 | 0 | -100 |
Equity capital | -57,7 | -40,4 | -155,1 | -283,8 |
Operating profit (EBIT) | -49,2 | 17,3 | -114,7 | -761,7 |
Assets | 247,2 | 245,3 | 244,4 | -0,4 |
Net profit (loss) | -49,2 | 17,3 | -114,7 | -761,8 |
Cash | 6,3 | 15,9 | 5 | -68,4 |
Net income from sale | 167,1 | 56,5 | 54,7 | -3,2 |
Liabilities and provisions for liabilities | 305 | 285,8 | 399,5 | 39,8 |
Working assets | 186,3 | 190 | 194,5 | 2,4 |
Other income costs | 0 | 3 | 0 | -100 |
Depreciation | 5,5 | 5,5 | 5,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | -42,9 | 73,9 | 116,8 |
Equity capital to total assets | -23,4 | -16,5 | -63,5 | -47 |
Gross profit margin | -29,4 | 30,7 | -209,8 | -240,5 |
EBITDA Margin | -26,1 | 40,5 | -199,7 | -240,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 666 | 1846 | 2667 | 821 |
Current financial liquidity indicator | 0.6108294129371643 | 0.6647377610206604 | 0.48693981766700745 | -0,2 |
Net dept to EBITDA | -5.1301679611206055 | 9.357732772827148 | -1.7864936590194702 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane