64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 5,8 | 6,1 | 5,3 |
EBITDA | -0 | -0 | -0 | -4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 62,3 | 79,1 | 83,2 | 5,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -4 |
Assets | 62,3 | 79,1 | 146,1 | 84,6 |
Net profit (loss) | 1,6 | 5,8 | 6,1 | 5,1 |
Cash | 17,8 | 5,5 | 3,1 | -44,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 62,8 | -∞ |
Working assets | 17,8 | 5,5 | 4,1 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 7,4 | 7,4 | 0 |
Equity capital to total assets | 99,9 | 100 | 57 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 455.9264831542969 | 6904.51904296875 | 6448,6 | |
Net dept to EBITDA | 2217.15283203125 | 243.4796142578125 | -2543.93359375 | -2787,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane