64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | -3,6 | -12 854,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -1 |
Short time liabilities | 0 | 0 | 0 | 27,7 |
Equity capital | 10 | 10 | 6,4 | -35,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -1 |
Assets | 10 | 10 | 6,4 | -35,7 |
Net profit (loss) | 1 | -0 | -3,6 | -12 854,6 |
Cash | 0,1 | 0 | 0 | 31,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 27,7 |
Working assets | 1,2 | 0,7 | 0,4 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -0,3 | -55,5 | -55,2 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
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 | 226.29566955566406 | 244.70907592773438 | 111.25045013427734 | -133,4 |
Net dept to EBITDA | 0.3884754478931427 | 0.09474211931228638 | 0.12357406318187714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane