64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,9 | 2,1 |
EBITDA | -0 | -0 | -0 | 13,3 |
Short time liabilities | 7,1 | 6,5 | 6,1 | -7 |
Equity capital | 9,6 | 10,4 | 11,1 | 7,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 13,3 |
Assets | 16,7 | 16,9 | 17,2 | 1,6 |
Net profit (loss) | -0,1 | 0,8 | 0,7 | -4,9 |
Cash | 0 | 0 | 0 | 926,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,1 | 6,5 | 6,1 | -7 |
Working assets | 6,2 | 6,4 | 6,7 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 7,4 | 6,6 | -0,8 |
Equity capital to total assets | 57,6 | 61,3 | 64,6 | 3,3 |
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 | 0.8744112849235535 | 0.9818085432052612 | 1.0998561382293701 | 0,1 |
Net dept to EBITDA | -363.6868896484375 | -298.0205383300781 | -357.3943176269531 | -59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane