64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -8518,2 |
EBITDA | 92,6 | |||
Short time liabilities | 0,9 | 1 | 8,3 | 735,6 |
Equity capital | -0 | -0 | 6,3 | 183 918,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -546,9 |
Assets | 0,9 | 1 | 14,6 | 1377,4 |
Net profit (loss) | -0 | -0 | -0,3 | -8518,2 |
Cash | 0 | 0 | 0,1 | 181 496,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 8,3 | 735,6 |
Working assets | 0 | 0,1 | 13,7 | 11 521,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1253 | 92,5 | -4,3 | -96,8 |
Equity capital to total assets | -0 | -0,3 | 43,2 | 43,5 |
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 | 0,2 | |||
Net dept to EBITDA | 96,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane