64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 25,3 |
EBITDA | 84,8 | |||
Short time liabilities | -71,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | -0,2 | -70,9 |
Operating profit (EBIT) | 84,8 | |||
Assets | 0,9 | 0,9 | 0,8 | -6,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 25,3 |
Cash | -68,3 | |||
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,4 |
Net income from sale | 0 | |||
Working assets | 0,9 | 0,8 | 0,8 | -4,1 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2646,6 | |||
Equity capital to total assets | -0,5 | -10,4 | -19,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 629,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane