64.30.Z - Trusts, funds, and similar financial institutions
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -0,1 | -332,5 |
EBITDA | 0,9 | -0 | -0,1 | -334,1 |
Short time liabilities | 0 | 0 | 0 | -30,3 |
Equity capital | -0,2 | -1,1 | -1,1 | 0,5 |
Operating profit (EBIT) | 0,9 | -0 | -0,1 | -334,1 |
Assets | 1,8 | 0,8 | 0,8 | -0,5 |
Net profit (loss) | 0,6 | -0 | -0,1 | -332,5 |
Cash | 0 | 0 | 0 | 261 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2 | 2 | 1,9 | -0,5 |
Working assets | 1,1 | 0,1 | 0,1 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -384,9 | 1,4 | 6,3 | 4,9 |
Equity capital to total assets | -8,4 | -134,6 | -134,6 | 0 |
Gross profit margin | -2325 | 57 626,7 | ||
EBITDA Margin | -2329 | -276 245,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2558 | -2 147 481 090 |
Current financial liquidity indicator | 0.5693789124488831 | 0.07130394130945206 | 0.0696336030960083 | 0 |
Net dept to EBITDA | -0.013882683590054512 | -1.2596375942230225 | -0.23423118889331818 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane