64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
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
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,4 | -101,1 |
EBITDA | -0,2 | -0,2 | -0,4 | -101,1 |
Short time liabilities | 0 | 250 | 770,4 | 208,2 |
Equity capital | 17,7 | 17,5 | 17,2 | -2,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,4 | -101,1 |
Assets | 17,7 | 267,5 | 787,6 | 194,4 |
Net profit (loss) | -0,2 | -0,2 | -0,4 | -101,1 |
Cash | 0,3 | 0,1 | 0,2 | 129,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 250 | 770,4 | 208,2 |
Working assets | 16,7 | 16,5 | 786,5 | 4662,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,1 | -2,2 | -1,1 |
Equity capital to total assets | 100 | 6,6 | 2,2 | -4,4 |
Gross profit margin | 29,7 | |||
EBITDA Margin | 28,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06606060266494751 | 1.0209462642669678 | 0,9 | |
Net dept to EBITDA | 1.3075461387634277 | 0.4995744526386261 | -1375.63916015625 | -1376,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane