70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,2 | -2,7 | -1228,5 |
EBITDA | -0,1 | -0 | 0,1 | 1143,2 |
Short time liabilities | 1,3 | 1,7 | 1,4 | -14,2 |
Equity capital | 6,6 | 6,9 | 4,2 | -39,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 870,6 |
Assets | 8 | 8,5 | 5,6 | -34,3 |
Net profit (loss) | 2 | 0,2 | -2,7 | -1228,5 |
Cash | 0 | 0 | 0,1 | 122,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,4 | -14,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 8,5 | 0,1 | -99,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30 | 3,5 | -64,2 | -67,7 |
Equity capital to total assets | 82,7 | 80,6 | 74,6 | -6 |
Gross profit margin | -1109,7 | |||
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 | 5.792893409729004 | 5.14222526550293 | 0.04608464241027832 | -5,1 |
Net dept to EBITDA | -9.132551193237305 | -331.3973693847656 | 26.398759841918945 | 357,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane