70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
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
68.31.Z - Real estate agencies
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -45 |
EBITDA | -0 | -0 | -0 | -40,3 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 3,1 | 3,1 | 3,1 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -40,3 |
Assets | 3,1 | 3,1 | 3,1 | 0,8 |
Net profit (loss) | -0 | -0 | -0 | -45 |
Cash | 0 | 0 | 0 | -83,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 115,7 |
Working assets | 0 | 0 | 0 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 100 | 99 | 97,9 | -1,1 |
Gross profit margin | -9333,3 | |||
EBITDA Margin | -9333,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 37.06513977050781 | 30,7 | ||
Net dept to EBITDA | 0.7213564515113831 | -4.074078559875488 | -6.678796768188477 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane