70.10.Z - Activities of head office and holding companies, excluding financial holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0 | 130,6 |
EBITDA | 0 | -0,3 | -1 | -204,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 40,6 |
Equity capital | 5,3 | 5,3 | 5,3 | 0,1 |
Operating profit (EBIT) | 0 | -0,3 | -1 | -204,9 |
Assets | 5,3 | 5,4 | 5,5 | 1 |
Net profit (loss) | 0,3 | -0 | 0 | 126 |
Cash | 5 | 5 | 5,5 | 9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 40,6 |
Working assets | 5,3 | 5,4 | 5,5 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,4 | 0,1 | 0,5 |
Equity capital to total assets | 100 | 97,7 | 96,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 43.14126205444336 | 31.00482177734375 | -12,1 | |
Net dept to EBITDA | 14.981804847717285 | 5.509294509887695 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane