70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,1 | ∞ |
EBITDA | 0 | -12,1 | ∞ |
Short time liabilities | 10,2 | 75,3 | 640,3 |
Equity capital | 1 | -11,1 | -1235,6 |
Operating profit (EBIT) | 0 | -12,1 | ∞ |
Assets | 11,2 | 64,1 | 475,2 |
Net profit (loss) | 0 | -12,1 | ∞ |
Cash | 10,6 | 8 | -24,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,2 | 75,3 | 640,3 |
Working assets | 11,2 | 64,1 | 475,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 108,8 | 108,8 |
Equity capital to total assets | 8,8 | -17,4 | -26,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0965005159378052 | 0.8519691824913025 | -0,2 |
Net dept to EBITDA | -5.53652286529541 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane