64.20.Z - Holding company activities and companies raising funds for other entities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,2 | 2,1 | 71,9 |
EBITDA | -0 | -1,6 | -0,2 | 87,2 |
Short time liabilities | 0 | 0,1 | 0 | -84,9 |
Equity capital | 150,3 | 152,1 | 153,9 | 1,2 |
Operating profit (EBIT) | -0 | -1,6 | -0,2 | 87,2 |
Assets | 153,8 | 155,1 | 158,6 | 2,3 |
Net profit (loss) | 3,2 | 1,9 | 1,8 | -3,3 |
Cash | 0 | 0 | 0 | 326 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 3 | 4,7 | 60,2 |
Working assets | 0 | 0 | 0 | 1810,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,2 | 1,2 | 0 |
Equity capital to total assets | 97,7 | 98,1 | 97 | -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 | 0.002708700718358159 | 0.0021772473119199276 | 0.04492951184511185 | 0 |
Net dept to EBITDA | -608.9345703125 | -0.13624073565006256 | -8.642285346984863 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane