70.10.Z - Head office activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,7 | 2,2 | -20,6 |
EBITDA | -0 | -0 | 9,8 | |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 3,6 | 6,3 | 8,5 | 34,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,8 |
Assets | 5,1 | 7,1 | 8,5 | 19,8 |
Net profit (loss) | 2,1 | 2,7 | 2,2 | -20,6 |
Cash | 0 | 0 | 0 | 873,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0 | -100 |
Working assets | 0 | 0 | 0 | 187,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 43,5 | 25,7 | -17,8 |
Equity capital to total assets | 69,3 | 89,1 | 100 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.128892421722412 | |||
Net dept to EBITDA | -94.00444793701172 | 2.20782208442688 | 96,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane