64.20.Z - Holding company activities and companies raising funds for other entities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 148,3 |
EBITDA | -0 | -0 | -0 | 7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,1 | 0,2 | 66 |
Operating profit (EBIT) | -0 | -0 | -0 | 7 |
Assets | 1,6 | 1,7 | 1,7 | 5,6 |
Net profit (loss) | 0 | -0,2 | 0,1 | 148,3 |
Cash | 0,1 | 0,1 | 0,1 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 0,7 |
Working assets | 0,2 | 0,1 | 0,1 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -136,6 | 39,8 | 176,4 |
Equity capital to total assets | 18,6 | 7,4 | 11,7 | 4,3 |
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 | 24.626544952392578 | 33.21266174316406 | 31.529033660888672 | -1,7 |
Net dept to EBITDA | -78.10380554199219 | -215.7450408935547 | -233.75831604003906 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane