70.10.Z - Head office activities
46 - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -0,4 | 82 | |
Gross profit (loss) | 0 | -2 | -0,4 | 82 |
EBITDA | -2 | -0,4 | 82 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 41,3 | 39,2 | 38,9 | -0,9 |
Operating profit (EBIT) | -2 | -0,4 | 82 | |
Assets | 41,4 | 39,4 | 39 | -0,9 |
Net profit (loss) | 0 | -2 | -0,4 | 82 |
Cash | 41,4 | 39,4 | 39 | -0,9 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 41,4 | 39,4 | 39 | -0,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,2 | -0,9 | 4,3 |
Equity capital to total assets | 99,6 | 99,5 | 99,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 220.0519256591797 | 218.00279235839844 | -2,1 | |
Net dept to EBITDA | 19.336326599121094 | 106.38774108886719 | 87,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane