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 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 1,2 | -0,2 | -116,7 |
EBITDA | -0 | -0,1 | -0,1 | -3,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 115,1 | 124,3 | 82,7 | -33,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -3,5 |
Assets | 132,8 | 141,7 | 99,5 | -29,8 |
Net profit (loss) | 5,6 | 1,2 | -0,2 | -116,7 |
Cash | 0,2 | 0,1 | 0,2 | 60,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,7 | 17,4 | 16,8 | -3,7 |
Working assets | 0,2 | 0,2 | 0,2 | 39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 1 | -0,2 | -1,2 |
Equity capital to total assets | 86,7 | 87,7 | 83,1 | -4,6 |
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 | 125.43301391601562 | 3.1897902488708496 | 12.962844848632812 | 9,8 |
Net dept to EBITDA | -522.2053833007812 | -147.58438110351562 | -136.8655242919922 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane