70.10.Z - Head office activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,4 | -45,5 |
EBITDA | -0 | -0 | -0 | -2,7 |
Short time liabilities | 0 | 0 | 0 | 6 |
Equity capital | -0,2 | -0,5 | -0,8 | -77,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,7 |
Assets | 34,1 | 36,6 | 41,2 | 12,5 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -45 |
Cash | 0 | 0 | 0 | 273,3 |
Liabilities and provisions for liabilities | 34,3 | 37,1 | 42 | 13,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 53,4 | 43,6 | -9,8 |
Equity capital to total assets | -0,6 | -1,3 | -2 | -0,7 |
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 | 0.9733510613441467 | 1.6077107191085815 | 2.115994691848755 | 0,5 |
Net dept to EBITDA | -2765.184814453125 | -3036.902099609375 | -3329.07958984375 | -292,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane