64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 99,7 |
EBITDA | -0 | 0 | 105,8 |
Short time liabilities | 0 | 0 | 33,4 |
Equity capital | 4 | 4 | -0 |
Operating profit (EBIT) | -0 | 0 | 105,8 |
Assets | 4 | 4 | 0,1 |
Net profit (loss) | -0 | -0 | 99,7 |
Cash | 0 | 0 | 229 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 14,8 |
Working assets | 0 | 0 | 241 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,5 | -0 | 0,5 |
Equity capital to total assets | 99,2 | 99 | -0,2 |
Gross profit margin | -0,1 | ||
EBITDA Margin | 2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 1.5119789838790894 | 3.8643665313720703 | 2,4 |
Net dept to EBITDA | -1.7886255979537964 | 31.535497665405273 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane