70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 1,2 | -4 | -449,9 |
EBITDA | -0,3 | -5,5 | ||
Short time liabilities | 4,6 | 110 078,5 | ||
Income tax | 1,5 | 0,3 | -81,4 | |
Equity capital | 91,3 | 104,4 | 100,1 | -4,1 |
Operating profit (EBIT) | -0,3 | -7,4 | ||
Assets | 95,9 | 110,1 | 100,7 | -8,6 |
Net profit (loss) | 7,6 | -0,3 | -4,3 | -1290,6 |
Cash | 6,3 | -29,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 4,6 | 5,7 | 0,6 | -90,2 |
Working assets | 55,8 | 52,2 | 39,4 | -24,5 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,1 | 17,3 | ||
% | % | % | p.p. | |
Profitability of capital | 8,3 | -0,3 | -4,3 | -4 |
Equity capital to total assets | 95,2 | 94,8 | 99,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 12.187763214111328 | -7525 | ||
Net dept to EBITDA | 6.331622123718262 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane