72.11.Z - Scientific research and development activities
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -1,7 | -1794,7 |
EBITDA | -0,1 | -0,1 | -0,1 | -35,5 |
Short time liabilities | 0 | 0,5 | 1 | 90,5 |
Equity capital | 1,5 | 1,4 | 0,2 | -88,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -35,5 |
Assets | 1,5 | 2 | 1,2 | -41 |
Net profit (loss) | -0,1 | -0,1 | -1,7 | -1794,7 |
Cash | 0 | 0 | 0 | -94,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1 | 90,4 |
Working assets | 0,1 | 0,4 | 1 | 171,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -6,2 | -1041,5 | -1035,3 |
Equity capital to total assets | 99,3 | 73,3 | 13,9 | -59,4 |
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 | 7.599845886230469 | 0.7271602153778076 | 1.0377260446548462 | 0,3 |
Net dept to EBITDA | 0.08788430690765381 | -5.728850841522217 | -8.037958145141602 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane