64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 2,8 | 47,8 |
EBITDA | -0 | -0,1 | -0,1 | 8,9 |
Short time liabilities | 0,1 | 7,1 | 7,1 | -0,4 |
Equity capital | 3,7 | 53,9 | 56,7 | 5,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 8,9 |
Assets | 11,1 | 61,5 | 63,9 | 3,9 |
Net profit (loss) | 0,5 | 1,9 | 2,8 | 47,8 |
Cash | 0 | 0,1 | 0,1 | 68,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 7,5 | 7,1 | -5,4 |
Working assets | 7,9 | 55,9 | 58,7 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 3,5 | 4,9 | 1,4 |
Equity capital to total assets | 32,9 | 87,7 | 88,8 | 1,1 |
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 | 61.222869873046875 | 7.795830726623535 | 8.218396186828613 | 0,4 |
Net dept to EBITDA | -693.4458618164062 | -103.00332641601562 | -105.96337127685547 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane