64.30.Z - Trusts, funds, and similar financial institutions
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -0 | -7,2 |
EBITDA | -0 | -0 | -0 | -20,2 |
Short time liabilities | 0 | 0,3 | 0,4 | 43,2 |
Equity capital | 0,6 | 0,6 | 0,6 | -1,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -20,2 |
Assets | 0,6 | 0,9 | 1 | 13 |
Net profit (loss) | 0,6 | -0 | -0 | -7,2 |
Cash | 0,1 | 0 | 0 | -23,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 43,2 |
Working assets | 0,6 | 0,9 | 1 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | -1,2 | -1,3 | -0,1 |
Equity capital to total assets | 100 | 67,8 | 59,2 | -8,6 |
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 | 3083.44873046875 | 1610.5076904296875 | 828.1832885742188 | -782,3 |
Net dept to EBITDA | 13.013628959655762 | 2.0105807781219482 | 1.2782050371170044 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane