70.22.Z - Head office activities and management consultancy
56.10.A - Food service activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | -0,2 | -3,5 |
EBITDA | -0 | -0 | -0 | 18 |
Short time liabilities | 0 | 0 | 9,1 | 500 865,3 |
Equity capital | -6,5 | -6,8 | -7 | -3,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 18 |
Assets | 2,1 | 2,1 | 2,1 | 0,7 |
Net profit (loss) | 1 | -0,2 | -0,2 | -3,5 |
Cash | 0 | 0 | 0 | -3,1 |
Liabilities and provisions for liabilities | 8,6 | 8,8 | 9,1 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,5 | 905,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15 | 3,5 | 3,5 | 0 |
Equity capital to total assets | -317,3 | -325,1 | -334,6 | -9,5 |
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 | 25.917125701904297 | 29.513290405273438 | 0.05922304093837738 | -29,4 |
Net dept to EBITDA | -1132.837646484375 | -1143.6708984375 | -1182.509033203125 | -38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane