66.30.Z - Activities related to fund management
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 4,9 | 4,1 | 3,3 | -19,3 |
Gross profit (loss) | -5,4 | -0,8 | -0,8 | -2,5 |
EBITDA | -4,4 | -0,8 | -0,8 | -2,5 |
Net profit (loss) | -5,4 | -0,8 | -0,8 | -2,5 |
Cash | 3,2 | 2,4 | 1,5 | -35,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 3,1 | 2,3 | -25,4 |
Equity capital | 4,9 | 4,1 | 3,3 | -19,3 |
Operating profit (EBIT) | -4,4 | -0,8 | -0,8 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -109,3 | -18,8 | -23,9 | -5,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.7360424399375916 | 3.0779454708099365 | 1.9413827657699585 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane