70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 130,3 |
EBITDA | 0 | -0,1 | 0 | 101,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -10,8 |
Equity capital | -0 | -0,1 | -0 | 21,4 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 101,8 |
Assets | 0 | 1,3 | 1,3 | -1,8 |
Net profit (loss) | 0,1 | -0 | 0 | 130,3 |
Cash | 0 | 0,1 | 0 | -94,6 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,3 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -883,3 | 70,5 | -27,2 | -97,7 |
Equity capital to total assets | -182,6 | -4 | -3,2 | 0,8 |
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 | 0.3128582537174225 | 0.6495947241783142 | 0.060257405042648315 | -0,5 |
Net dept to EBITDA | 3.316263198852539 | -15.26666259765625 | 829.0195922851562 | 844,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane