02.40.Z - Service activities related to forestry
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
70.10.Z - Head office activities
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
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -3,2 | -3,3 | -1,3 |
EBITDA | -3,6 | -3,2 | -3,3 | -1,3 |
Short time liabilities | 161,7 | 161,7 | 161,7 | 0 |
Equity capital | -510,2 | -516,7 | -520 | -0,6 |
Operating profit (EBIT) | -3,6 | -3,2 | -3,3 | -1,3 |
Assets | 158,5 | 151,9 | 148,6 | -2,2 |
Net profit (loss) | -5,2 | -3,2 | -3,3 | -1,3 |
Cash | 32,5 | 25,9 | 22,6 | -12,6 |
Liabilities and provisions for liabilities | 668,7 | 668,6 | 668,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 32,5 | 25,9 | 22,6 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,6 | 0,6 | 0 |
Equity capital to total assets | -321,9 | -340,1 | -349,9 | -9,8 |
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 | 0.2011166214942932 | 0.16035202145576477 | 0.14006555080413818 | -0,1 |
Net dept to EBITDA | -147.68026733398438 | -165.0702362060547 | -163.8933563232422 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane