63 - Information service activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 8,3 |
EBITDA | -0,1 | -0,4 | -0,3 | 8,3 |
Short time liabilities | 14,1 | 15,2 | 15,7 | 3,3 |
Equity capital | -8,2 | -9,2 | -9,6 | -3,6 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 8,3 |
Assets | 5,9 | 5,9 | 6,1 | 2,9 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 8,3 |
Cash | 4 | 4 | 4,2 | 4,2 |
Liabilities and provisions for liabilities | 14,1 | 15,2 | 15,7 | 3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 4,9 | 5,1 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,9 | 3,4 | -0,5 |
Equity capital to total assets | -137,7 | -155,6 | -156,7 | -1,1 |
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 | 0.3497188985347748 | 0.3253587782382965 | 0.32582584023475647 | 0 |
Net dept to EBITDA | -73.23798370361328 | -25.212385177612305 | -26.989269256591797 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane