64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,4 | -1,4 | -201,7 |
EBITDA | -0 | 0 | -0 | -148,8 |
Short time liabilities | 10,6 | 0 | 24,8 | 150 294,8 |
Equity capital | -0,9 | 0,5 | -1 | -308,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -148,8 |
Assets | 9,7 | 0,5 | 23,8 | 4863,6 |
Net profit (loss) | -0,3 | 1,4 | -1,4 | -202,5 |
Cash | 0 | 0 | 0 | 29,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 0 | 24,8 | 150 294,8 |
Working assets | 4,6 | 0,5 | 0,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 301,1 | 148 | -153,1 |
Equity capital to total assets | -9,6 | 96,6 | -4,1 | -100,7 |
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 | 0.4366793632507324 | 27.499011993408203 | 0.018240969628095627 | -27,5 |
Net dept to EBITDA | -500.3490905761719 | -0.2509363293647766 | -909.3727416992188 | -909,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane