64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
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
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 1,6 | 29,1 |
EBITDA | -0 | -0 | -0 | 92,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 11,9 | 12,8 | 14,1 | 10,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 92,3 |
Assets | 14 | 15 | 16,4 | 9,7 |
Net profit (loss) | 0,3 | 0,9 | 1,3 | 39,3 |
Cash | 0 | 0 | 0 | -6,8 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 2 | 2 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 7,3 | 9,3 | 2 |
Equity capital to total assets | 84,7 | 85,4 | 85,8 | 0,4 |
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 | 194.7169952392578 | 194.2892303466797 | 194.256103515625 | 0 |
Net dept to EBITDA | -526.6165161132812 | -488.8221740722656 | -6751.54638671875 | -6262,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane