64.20.Z - Activities of holding companies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,1 | -0,1 | 32,8 |
EBITDA | -0 | -0 | -0 | 44,3 |
Short time liabilities | 1 | 1 | 1,1 | 4,1 |
Equity capital | -0,9 | -1 | -1,1 | -4,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 44,3 |
Assets | 0 | 0 | 0 | -83,9 |
Net profit (loss) | -1,7 | -0,1 | -0,1 | 32,8 |
Cash | 0 | 0 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 2,6 |
Working assets | 0 | 0 | 0 | -83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 183,4 | 8,3 | 5,3 | -3 |
Equity capital to total assets | -2240,3 | -5774,1 | -37 284,6 | -31 510,5 |
Gross profit margin | -22 665,5 | -278,7 | -281,1 | -2,4 |
EBITDA Margin | -637,5 | -60,6 | -50,6 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 386 | 12 323 | 19 243 | 6920 |
Current financial liquidity indicator | 0.04272906109690666 | 0.01702393963932991 | 0.0026748967356979847 | 0 |
Net dept to EBITDA | -19.474206924438477 | -53.93614196777344 | -104.17015075683594 | -50,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane