64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | -0 | 13,7 | 102 830,8 |
EBITDA | 3,3 | -0 | 13,7 | 102 830,8 |
Short time liabilities | 0,7 | 0,6 | 1,5 | 162,6 |
Equity capital | 15,1 | 15,1 | 28,1 | 86,4 |
Operating profit (EBIT) | 3,3 | -0 | 13,7 | 102 830,8 |
Assets | 15,8 | 15,6 | 29,6 | 89,2 |
Net profit (loss) | 3 | -0 | 13 | 98 003,8 |
Cash | 15,5 | 10,3 | 2,8 | -73 |
Net income from sale | 43 | 42 | 42 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,5 | 162,6 |
Working assets | 15,5 | 15,3 | 29,3 | 90,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -0,1 | 46,3 | 46,4 |
Equity capital to total assets | 95,4 | 96,4 | 94,9 | -1,5 |
Gross profit margin | 7,7 | -0 | 32,5 | 32,5 |
EBITDA Margin | 7,7 | -0 | 32,5 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 13 | 8 |
Current financial liquidity indicator | 21.481412887573242 | 26.919719696044922 | 19.567455291748047 | -7,3 |
Net dept to EBITDA | -4.709634780883789 | 775.4302978515625 | -0.20437903702259064 | -775,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane