70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,8 | 9,3 | 3,3 | -64,3 |
EBITDA | -0 | -0 | -0 | -10,6 |
Short time liabilities | 108,2 | 0,1 | 0,1 | 43,6 |
Equity capital | -20,5 | -11,2 | -7,9 | 29,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,6 |
Assets | 103,2 | 117 | 115,5 | -1,3 |
Net profit (loss) | -10,8 | 9,3 | 3,3 | -64,3 |
Cash | 0 | 0 | 0 | 5,5 |
Liabilities and provisions for liabilities | 123,7 | 128,2 | 123,4 | -3,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | -82,9 | -42 | 40,9 |
Equity capital to total assets | -19,9 | -9,6 | -6,8 | 2,8 |
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 | 0.0009203616064041853 | 0.43349602818489075 | 0.34783679246902466 | -0,1 |
Net dept to EBITDA | -4535.97705078125 | -4863.462890625 | -4230.7763671875 | 632,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane