64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,9 | -780 |
EBITDA | -0,1 | -0,1 | -0,8 | -609,6 |
Short time liabilities | 0 | 0,1 | 17,2 | 15 480,2 |
Equity capital | 0,1 | 745,9 | 745,1 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,8 | -609,6 |
Assets | 0,1 | 746 | 762,3 | 2,2 |
Net profit (loss) | -0,1 | -0,1 | -0,8 | -731,2 |
Cash | 0 | 0 | 0 | -66,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 17,2 | 15 480,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 16,4 | 15 067,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,3 | -0 | -0,1 | -0,1 |
Equity capital to total assets | 78,4 | 100 | 97,7 | -2,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 4.421888828277588 | 0.9760912656784058 | 0.9502220153808594 | 0 |
Net dept to EBITDA | 0.6120684742927551 | -0.5215136408805847 | -22.141220092773438 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane