70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -3 | -3,7 | -22,2 |
EBITDA | -2,2 | -3 | -3,7 | -22,2 |
Short time liabilities | 1,9 | 5,5 | 7,2 | 32,7 |
Equity capital | 1,6 | -1 | -5,1 | -407,1 |
Operating profit (EBIT) | -2,2 | -3 | -3,7 | -22,2 |
Assets | 3,5 | 4,5 | 2,2 | -51,6 |
Net profit (loss) | -2,2 | -3 | -3,7 | -22,2 |
Cash | 3,5 | 4,3 | 2,2 | -49,9 |
Liabilities and provisions for liabilities | 1,9 | 5,5 | 7,2 | 32,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 4,5 | 2,2 | -51,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -137,8 | 300,7 | 72,4 | -228,3 |
Equity capital to total assets | 46,2 | -22,5 | -236,1 | -213,6 |
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 | 1.8603891134262085 | 0.8161794543266296 | 0.2975558936595917 | -0,5 |
Net dept to EBITDA | 1.5692851543426514 | 0.43155989050865173 | -1.314048171043396 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane