70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,7 | -244,8 |
EBITDA | -0,2 | -0,3 | -0,4 | -19,2 |
Short time liabilities | 5,9 | 2,5 | 0,2 | -93,6 |
Equity capital | 2,6 | 3 | 2,3 | -24,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -19,2 |
Assets | 8,5 | 5,5 | 2,4 | -55,9 |
Net profit (loss) | 0,4 | 0,4 | -0,7 | -285,3 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,9 | 2,5 | 0,2 | -93,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,5 | 5,5 | 2,4 | -55,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 13,1 | -32 | -45,1 |
Equity capital to total assets | 30,7 | 54,4 | 93,3 | 38,9 |
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 | 1.4421924352645874 | 2.1907825469970703 | 15.000855445861816 | 12,8 |
Net dept to EBITDA | -28.038009643554688 | -8.455143928527832 | -0.43639975786209106 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane