64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,9 | 0,6 | -28,5 |
EBITDA | -0 | -0 | -0 | 21,2 |
Short time liabilities | 9,1 | 8,7 | 8,4 | -2,6 |
Equity capital | 19,3 | 20,2 | 20,8 | 3,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 21,2 |
Assets | 35,2 | 58,1 | 59,1 | 1,8 |
Net profit (loss) | -0,3 | 0,9 | 0,6 | -28,5 |
Cash | 0 | 0 | 0 | 19,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16 | 37,9 | 38,4 | 1,1 |
Working assets | 0 | 0 | 0 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 4,4 | 3 | -1,4 |
Equity capital to total assets | 54,7 | 34,7 | 35,1 | 0,4 |
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 | 0.002069799229502678 | 0.0014271321706473827 | 0.0017494611674919724 | 0 |
Net dept to EBITDA | -440.8579406738281 | -1211.8817138671875 | -1555.492431640625 | -343,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane