64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 91,5 | 95,4 | 4,3 |
EBITDA | -0,2 | -0,1 | -0,8 | -478,6 |
Short time liabilities | 0 | 0 | 0,1 | 1359,8 |
Equity capital | 463,4 | 536,3 | 539,9 | 0,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,8 | -478,6 |
Assets | 463,5 | 536,8 | 540,6 | 0,7 |
Net profit (loss) | 17,6 | 90,4 | 94 | 3,9 |
Cash | 1 | 16,4 | 129,1 | 687,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,7 | 72,3 |
Working assets | 80,1 | 152,3 | 129,1 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 16,9 | 17,4 | 0,5 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
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 | 4120.4150390625 | 2904.759033203125 | 1152.8585205078125 | -1751,9 |
Net dept to EBITDA | 4.971574783325195 | 113.39237976074219 | 154.3814697265625 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane