70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.3 - Real estate activities on a fee or contract basis
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
85 - Education
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 5 | 22,9 | 30,3 | 32 |
Gross profit (loss) | -1 | 0 | 7,3 | -∞ |
EBITDA | -3,7 | 0 | -5,1 | ∞ |
Net profit (loss) | -1,5 | 0 | 7,3 | -∞ |
Cash | 21,5 | 28,8 | 34,1 | |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,4 | 0 | |
Equity capital | 3,6 | 22,6 | 29,9 | 32,5 |
Working assets | 4,7 | 22,6 | 30 | 32,4 |
Operating profit (EBIT) | -3,7 | 0 | -5,1 | ∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24,5 | 24,5 | |
Equity capital to total assets | 72,2 | 98,4 | 98,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Net dept to EBITDA | 5.641667366027832 | |||
Current financial liquidity indicator | 61.35325241088867 | 81.2288589477539 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane