66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -175,1 |
EBITDA | -0 | 0 | -0 | -107 |
Short time liabilities | 0 | 0 | 0 | -27,7 |
Equity capital | 2,5 | 2,6 | 2,5 | -1,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -1148,7 |
Assets | 3,5 | 3,6 | 5,7 | 55,9 |
Net profit (loss) | 0,1 | 0 | -0 | -181,9 |
Cash | 0 | 0,2 | 0 | -98 |
Liabilities and provisions for liabilities | 1 | 1,1 | 3,1 | 196,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 1 | 1,1 | 0,4 | -63,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 1,8 | -1,5 | -3,3 |
Equity capital to total assets | 72,5 | 71 | 44,9 | -26,1 |
Gross profit margin | -1484,9 | |||
EBITDA Margin | -9,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1460 | -2 147 482 188 |
Current financial liquidity indicator | 7.704317092895508 | 5.281783103942871 | 1.4757472276687622 | -3,8 |
Net dept to EBITDA | -323.28887939453125 | 179.43930053710938 | -11544.3427734375 | -11 723,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane