70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 12,1 |
EBITDA | -0 | -406,6 | ||
Short time liabilities | 0 | 0 | 1,4 | 22 254 |
Equity capital | 0 | 0 | -0 | -187,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 12 |
Assets | 0 | 0 | 1,4 | 18 361,5 |
Net profit (loss) | -0 | -0 | -0 | 12,1 |
Cash | 0 | 0 | 0 | 1545,5 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | 22 254 |
Working assets | 0 | 0 | 1,4 | 18 361,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -128,1 | -213,4 | 214,3 | 427,7 |
Equity capital to total assets | 58,9 | 17,3 | -0,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2.435593605041504 | -11 | ||
Net dept to EBITDA | -0.059761013835668564 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane