64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3,6 | -0,3 | 92,8 |
EBITDA | -0 | -0 | -0 | -191,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -72 |
Equity capital | -2,7 | -6,3 | -6,5 | -2,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -191,7 |
Assets | 35,8 | 35,8 | 35,8 | 0 |
Net profit (loss) | 0 | -3,6 | -0,3 | 92,8 |
Cash | -0 | 0 | 0 | 41,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 38,5 | 42,1 | 42,3 | 0,4 |
Working assets | 0 | 0 | 0 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 57,4 | 4 | -53,4 |
Equity capital to total assets | -7,5 | -17,6 | -18,1 | -0,5 |
Gross profit margin | -178 011,9 | |||
EBITDA Margin | -70,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 261 | 2 147 483 648 | 2 147 463 387 |
Current financial liquidity indicator | 0.058849986642599106 | 0.06248912587761879 | 0.2553430497646332 | 0,2 |
Net dept to EBITDA | -113477.296875 | -29247.328125 | -10088.6416015625 | 19 158,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane