70.10.Z - Head office activities
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 28,4 |
EBITDA | 0 | -0 | -0 | 31,9 |
Short time liabilities | 0 | 0 | 0 | -62,6 |
Equity capital | 10,4 | 10,3 | 10,6 | 3,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 20,2 |
Assets | 10,4 | 10,3 | 10,6 | 3,2 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 28,4 |
Cash | 0,3 | 0,2 | 0,6 | 167 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -62,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,2 | 0,6 | 163,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,7 | 5,8 | 1,1 |
Equity capital to total assets | 100 | 100 | 100 | 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 | 493.5265197753906 | 131.636474609375 | 927.0242919921875 | 795,4 |
Net dept to EBITDA | -8.40424919128418 | 5.670099258422852 | 22.21906852722168 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane