70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -62,7 |
EBITDA | -0 | -0 | -0 | 0,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,1 |
Equity capital | -0,1 | -0,2 | -0,3 | -105,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,8 |
Assets | 3,7 | 3,8 | 4,2 | 10,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -62,7 |
Cash | 0 | 0 | 0 | 70,3 |
Liabilities and provisions for liabilities | 3,8 | 4 | 4,6 | 14 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185 | 64,8 | 51,3 | -13,5 |
Equity capital to total assets | -1,4 | -3,9 | -7,3 | -3,4 |
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 | 0.009978448040783405 | 0.014188115485012531 | 0.015912998467683792 | 0 |
Net dept to EBITDA | -335.028564453125 | -244.43898010253906 | -280.849365234375 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane