70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -104 |
EBITDA | -33,5 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -1,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -103,2 |
Assets | 0,3 | 0,3 | 0,3 | 9,9 |
Net profit (loss) | 0 | 0 | -0 | -106,8 |
Cash | 0 | 0,2 | 0,2 | 1,8 |
Net income from sale | 1 | 1 | 1,8 | 82,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,6 |
Working assets | 0,3 | 0,3 | 0,3 | 10,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,5 | 16,4 | -1,1 | -17,5 |
Equity capital to total assets | 57,9 | 68,2 | 61,4 | -6,8 |
Gross profit margin | 4,3 | 4,2 | -0,1 | -4,3 |
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 22 | -8 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane