70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,8 | -194 |
EBITDA | 0,2 | -0,2 | -0,6 | -290,6 |
Short time liabilities | 0,8 | 1,6 | 2,3 | 47,4 |
Equity capital | 2,5 | 2,2 | 1,4 | -36,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,6 | -290,6 |
Assets | 3,8 | 3,8 | 3,7 | -1,7 |
Net profit (loss) | -0,1 | -0,3 | -0,8 | -208,1 |
Cash | 0 | 0 | 0,1 | 1 500 829,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,3 | 47,4 |
Working assets | 0,4 | 1,6 | 1,5 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -11,8 | -56,8 | -45 |
Equity capital to total assets | 64,8 | 58,7 | 38,1 | -20,6 |
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 | 1.011265754699707 | 0.6580764651298523 | -0,3 | |
Net dept to EBITDA | 2.7165565490722656 | -5.289907455444336 | -3.1264073848724365 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane