64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 23 571,7 |
EBITDA | -0 | -0 | -6,4 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 0,6 | 1,9 | 236,6 |
Operating profit (EBIT) | -0 | -0 | 42,2 |
Assets | 6,3 | 6,5 | 3 |
Net profit (loss) | -0 | 1,4 | 23 571,7 |
Cash | 0 | 0 | 4381,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | -20,5 |
Working assets | 0 | 0,5 | 544 191,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -1 | 70,3 | 71,3 |
Equity capital to total assets | 9,1 | 29,8 | 20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.06396156549453735 | ||
Net dept to EBITDA | -1819.466796875 | -1359.075927734375 | 460,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane