70.10.Z - Head office activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | -0 |
EBITDA | -0 | -0 | -0 | -0,4 |
Short time liabilities | 8 | 0 | 0 | 13,4 |
Equity capital | -9,6 | -10 | -10,4 | -4 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,4 |
Assets | 8 | 0 | 0 | -20,9 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -0 |
Cash | 0 | 0 | 0 | -20,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,6 | 10 | 10,4 | 4 |
Working assets | 0 | 0 | 0 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4 | 3,9 | -0,1 |
Equity capital to total assets | -120,4 | -357 012,4 | -469 614,7 | -112 602,3 |
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 | 0.0004236518288962543 | 0.10189522057771683 | 0.07103436440229416 | 0 |
Net dept to EBITDA | -1959.550537109375 | -2339.70166015625 | -2422.581298828125 | -82,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane