70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -4,1 | -117 675,2 |
EBITDA | -0 | 0 | -4,1 | -107 802,1 |
Short time liabilities | 0 | 0 | 0 | 132,1 |
Equity capital | -0 | -0 | -4,1 | -245 004,7 |
Operating profit (EBIT) | -0 | 0 | -4,1 | -107 802,1 |
Assets | 0 | 0 | 0 | -22,8 |
Net profit (loss) | -0 | 0 | -4,1 | -117 675,2 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 4,1 | 60 427,6 |
Working assets | 0 | 0 | 0 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,8 | -208,4 | 100 | 308,4 |
Equity capital to total assets | -133,9 | -32,8 | -103 970,6 | -103 937,8 |
Gross profit margin | -1214,9 | 34,8 | 1249,7 | |
EBITDA Margin | -1162 | 38 | 1200 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 762 | 40 | 2 147 483 648 | 2 147 483 608 |
Current financial liquidity indicator | 2.5138864517211914 | 3.499418258666992 | 0.0006631408468820155 | -3,5 |
Net dept to EBITDA | -1.3805421590805054 | 1.5393198728561401 | -0.00140640779864043 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane