64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -5,5 | -5,5 | 0 |
EBITDA | -0,2 | 0 | 0 | 0 |
Short time liabilities | 1,8 | 97,5 | 103,1 | 5,7 |
Equity capital | -30,7 | -36,2 | -41,7 | -15,3 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 0 |
Assets | 61,3 | 61,3 | 61,3 | 0 |
Net profit (loss) | -5,7 | -5,5 | -5,5 | 0 |
Cash | 3,3 | 3,3 | 3,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92 | 97,5 | 103,1 | 5,7 |
Working assets | 6,3 | 6,3 | 6,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 15,3 | 13,3 | -2 |
Equity capital to total assets | -50 | -59,1 | -68,1 | -9 |
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 | 4.160042762756348 | 0.06480412930250168 | 0.06132292002439499 | 0 |
Net dept to EBITDA | -435.09783935546875 | -490,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane