64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 0 |
EBITDA | -0 | -0 | -0 | 0 |
Short time liabilities | 3,4 | 4,8 | 4,8 | 0 |
Equity capital | -0 | -0 | -0 | -40,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 0 |
Assets | 3,4 | 4,8 | 4,7 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 0 |
Cash | 0 | 0 | 0 | -78,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 4,8 | 4,8 | 0 |
Working assets | 3,4 | 4,8 | 4,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 40,5 | 28,8 | -11,7 |
Equity capital to total assets | -0,3 | -0,3 | -0,4 | -0,1 |
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 | 0.9974660277366638 | 0.9969503283500671 | 0.9957150220870972 | 0 |
Net dept to EBITDA | -522.6040649414062 | -806.68896484375 | -808.7399291992188 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane