70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 36 |
EBITDA | -0 | -0 | -0 | 36,1 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0,3 |
Equity capital | -1 | -1 | -1 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 36,1 |
Assets | 12,4 | 12,4 | 12,4 | -0 |
Net profit (loss) | -0 | -0 | -0 | 36 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,4 | 13,4 | 13,4 | 0,1 |
Working assets | 0,4 | 0,3 | 0,3 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,7 | 1 | -0,7 |
Equity capital to total assets | -8,1 | -8,2 | -8,3 | -0,1 |
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 | 0.21625421941280365 | 0.21032759547233582 | 0.20982763171195984 | 0 |
Net dept to EBITDA | -527.0945434570312 | -718.87060546875 | -1125.3990478515625 | -406,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane