70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 5,5 | 5,9 | 8,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -7,9 |
Short time liabilities | 0 | 0 | 0 | 115,6 |
Equity capital | 45,6 | 50,3 | 50,7 | 0,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -7,9 |
Assets | 45,6 | 50,3 | 50,7 | 0,9 |
Net profit (loss) | 0,9 | 5,5 | 5,9 | 8,5 |
Cash | 1 | 5,7 | 0,2 | -96,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 115,6 |
Working assets | 1 | 5,7 | 6,1 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 10,9 | 11,7 | 0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
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 | 459.7002258300781 | 3043.611328125 | 1528.81005859375 | -1514,8 |
Net dept to EBITDA | 7.760278701782227 | 43.08395004272461 | 1.5403205156326294 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane