74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,9 | -0 | -0 | -6,9 |
EBITDA | -0 | -0 | -0 | -7,2 |
Short time liabilities | 0 | 1,5 | 0 | -98,2 |
Equity capital | 100 | 64,7 | 64,7 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,2 |
Assets | 100 | 66,2 | 64,7 | -2,2 |
Net profit (loss) | 35,4 | -0 | -0 | -6,9 |
Cash | 0 | 0 | 0 | 4454,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0 | -98,2 |
Working assets | 35,5 | 1,7 | 0,2 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | -0 | -0 | 0 |
Equity capital to total assets | 100 | 97,8 | 100 | 2,2 |
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 | 4619.9697265625 | 1.1593645811080933 | 9.103899002075195 | 7,9 |
Net dept to EBITDA | 0.11086209863424301 | 0.061182890087366104 | 2.600461483001709 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane