70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,2 | -5,6 | -13 | -132,3 |
Gross profit (loss) | -21,7 | -9,7 | -210,3 | -2076,1 |
EBITDA | -12,7 | -10,2 | -13 | -28 |
Short time liabilities | 259,1 | 130,7 | 109,6 | -16,1 |
Other operating costs | 4,5 | 4,6 | 0 | -100 |
Equity capital | 0,8 | -8,8 | -219,1 | -2384 |
Operating profit (EBIT) | -12,7 | -10,2 | -13 | -28 |
Assets | 264,4 | 273,6 | 77,1 | -71,8 |
Net profit (loss) | -21,7 | -9,7 | -210,3 | -2076,1 |
Cash | 4,8 | 12 | 6 | -50,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 263,6 | 282,4 | 296,2 | 4,9 |
Working assets | 16,3 | 25,5 | 22,8 | -10,6 |
Other income costs | 0 | 0 | 0 | 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2577,2 | 109,6 | 96 | -13,6 |
Equity capital to total assets | 0,3 | -3,2 | -284,2 | -281 |
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 | 0.06303289532661438 | 0.19521185755729675 | 0.20811304450035095 | 0 |
Net dept to EBITDA | -10.972867012023926 | -15.331539154052734 | -13.62812328338623 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane