70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 30,2 |
Gross profit (loss) | 9,5 | 3 | 1,5 | -50,2 |
EBITDA | 0 | 0 | 0 | 30,2 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -32,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 93,2 | 91,9 | 92,6 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 30,2 |
Assets | 93,8 | 92,3 | 160,9 | 74,3 |
Net profit (loss) | 9,5 | 3 | 1,5 | -50,2 |
Cash | 0,1 | 0,1 | 0 | -61,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 68,3 | 15 743,8 |
Net income from sale | 2,2 | 2,9 | 1,9 | -34,4 |
Working assets | 0,7 | 0,4 | 0,3 | -27,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | |||
Equity capital to total assets | 99,4 | 99,5 | 57,6 | -41,9 |
Gross profit margin | 429,2 | 102,6 | 77,9 | -24,7 |
EBITDA Margin | 1,1 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | |||
Current financial liquidity indicator | 1.2369680404663086 | 0.9731096029281616 | 1.0516180992126465 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane