70.10.Z - Head office activities
46.4 - Wholesale trade of household goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1,2 | -2288,8 |
EBITDA | -0 | -0 | -0 | -52,7 |
Short time liabilities | 25,8 | 0 | 1 | 40 827,8 |
Equity capital | -0 | -0 | -1,2 | -19 972,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,7 |
Assets | 26,3 | 26,3 | 26,6 | 0,8 |
Net profit (loss) | -0 | -0 | -1,2 | -2288,8 |
Cash | 0 | 0 | 0,2 | 425,4 |
Liabilities and provisions for liabilities | 26,3 | 26,4 | 27,7 | 5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0,3 | 421,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 344 | 836,1 | 99,5 | -736,6 |
Equity capital to total assets | -0 | -0 | -4,4 | -4,4 |
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 | 0.0003179921768605709 | 19.5660343170166 | 0.24950143694877625 | -19,4 |
Net dept to EBITDA | -118.23925018310547 | -3960.41943359375 | -2708.34814453125 | 1252,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane