Full name
HOLDGLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
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
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
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 9,6 | 796,7 |
EBITDA | -0 | -0,1 | -172,5 |
Short time liabilities | 0 | 0 | -94,3 |
Equity capital | 49,8 | 73,6 | 47,7 |
Operating profit (EBIT) | -0 | -0,1 | -172,5 |
Assets | 76,2 | 90,2 | 18,4 |
Net profit (loss) | -1,3 | 9,8 | 880,5 |
Cash | 1,3 | 0,2 | -85,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,4 | 16,6 | -36,9 |
Working assets | 1,3 | 0,2 | -84,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,5 | 13,4 | 15,9 |
Equity capital to total assets | 65,4 | 81,6 | 16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 74.49391174316406 | 209.5815887451172 | 135,1 |
Net dept to EBITDA | -627.0244140625 | -151.03073120117188 | 476 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane