70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -166,4 | -3,9 | -3,4 | 12,6 |
EBITDA | -1,3 | -0,7 | -0,2 | 68,4 |
Short time liabilities | 170,8 | 174 | 177,4 | 2 |
Equity capital | -165,8 | -169,7 | -173,2 | -2 |
Operating profit (EBIT) | -1,3 | -0,7 | -0,2 | 68,4 |
Assets | 5 | 4,2 | 4,2 | -0,7 |
Net profit (loss) | -166,4 | -3,9 | -3,4 | 12,6 |
Cash | 4,9 | 4,1 | 4,1 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 170,8 | 174 | 177,4 | 2 |
Working assets | 5 | 4,2 | 4,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 2,3 | 2 | -0,3 |
Equity capital to total assets | -3340,1 | -4000,5 | -4108,4 | -107,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.029069166630506516 | 0.024387478828430176 | 0.0237620547413826 | 0 |
Net dept to EBITDA | -124.69623565673828 | -235.394775390625 | -759.9393920898438 | -524,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane