64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
EBITDA | -1,5 | -1,5 | -1,5 | 0 |
Short time liabilities | 7,2 | 8,7 | 10,2 | 17 |
Equity capital | -7,1 | -8,6 | -10 | -17,2 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | 0 |
Assets | 0,1 | 0,1 | 0,1 | 0 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 8,7 | 10,2 | 17 |
Working assets | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,2 | 14,7 | -2,5 |
Equity capital to total assets | -5188,4 | -6268,8 | -7349,1 | -1080,3 |
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 | 0.01890934258699417 | 0.015701642259955406 | 0.013424388132989407 | 0 |
Net dept to EBITDA | 0.09256096929311752 | 0.09256096929311752 | 0.09256096929311752 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane