64.20.Z - Activities of holding companies
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,2 | 0 | 100 |
EBITDA | -2,1 | -1,2 | 0 | 100 |
Short time liabilities | 3,3 | 4,8 | 4,8 | 0 |
Equity capital | -2,5 | -3,8 | -3,8 | 0 |
Operating profit (EBIT) | -2,1 | -1,2 | 0 | 100 |
Assets | 6,4 | 6,7 | 6,7 | 0 |
Net profit (loss) | -2,1 | -1,2 | 0 | 100 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 10,4 | 10,4 | 0 |
Working assets | 0,4 | 0,7 | 0,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 32,5 | 0 | -32,5 |
Equity capital to total assets | -39,9 | -56,6 | -56,6 | 0 |
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 | 0.11917044967412949 | 0.13962145149707794 | 0.13962145149707794 | 0 |
Net dept to EBITDA | -2.5425546169281006 | -4.323525905609131 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane