70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -59,1 |
EBITDA | -0 | -0 | -0 | -12,7 |
Short time liabilities | 0,6 | 1,2 | 1,6 | 26,9 |
Equity capital | -0 | -0,1 | -0,1 | -88,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -12,7 |
Assets | 0,5 | 1,2 | 1,5 | 24,7 |
Net profit (loss) | -0 | -0 | -0 | -59,1 |
Cash | 0 | 0 | 0 | -12,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,6 | 27,3 |
Working assets | 0 | 0 | 0,5 | 9474,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 55,6 | 46,9 | -8,7 |
Equity capital to total assets | -4,3 | -4,3 | -6,6 | -2,3 |
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 | 0.0036289652343839407 | 0.004002406727522612 | 0.30122998356819153 | 0,3 |
Net dept to EBITDA | -42.480247497558594 | -96.12152099609375 | -108.42465209960938 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane