64.20.Z - Holding company activities and companies raising funds for other entities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 89,5 |
EBITDA | -0 | -0 | -0 | -11 |
Short time liabilities | 0 | 0 | 0 | 164,7 |
Equity capital | 0 | -0 | -0 | -17 |
Operating profit (EBIT) | -0 | -0 | -0 | -11 |
Assets | 5,4 | 5,6 | 5,5 | -2,2 |
Net profit (loss) | -0 | -0 | -0 | 89,5 |
Cash | 0,1 | 0 | 0,1 | 207,7 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,5 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0,1 | 207,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159,4 | 160,7 | 14,5 | -146,2 |
Equity capital to total assets | 0,2 | -0,3 | -0,3 | 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 | 2.817444324493408 | 37.81980514526367 | 43.95179748535156 | 6,2 |
Net dept to EBITDA | -230.01620483398438 | -399.18426513671875 | -349.1744384765625 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane