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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0 | 265,9 |
Short time liabilities | 1,4 | 1,4 | 1 | -29,8 |
Equity capital | -0 | -0 | -0 | 51,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 265,9 |
Assets | 1,4 | 1,4 | 1 | -29,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 130,6 |
Net income from sale | 0 | 0,1 | 0,1 | 5,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1 | -29,8 |
Working assets | 0,6 | 0,6 | 0,6 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -0,3 | -0,4 | -0,3 | 0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -65,3 | -2,2 | 3,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 036 | 6880 | 4588 | -2292 |
Current financial liquidity indicator | 0.4064892530441284 | 0.4069451689720154 | 0.6330633163452148 | 0,2 |
Net dept to EBITDA | -8.306900978088379 | -156.3898468017578 | 306.0492858886719 | 462,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane