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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,6 | 0 | -95,8 |
EBITDA | -0,9 | 0 | -0 | -432,1 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 147,1 | 77,5 | 77,5 | 0 |
Operating profit (EBIT) | -0,9 | 0 | -0 | -432,1 |
Assets | 147,1 | 77,5 | 77,5 | 0 |
Net profit (loss) | -0,7 | -0,6 | 0 | 103,2 |
Cash | 49,1 | 0,7 | 0,7 | 8,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,1 | 0,7 | 0,7 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,8 | 0 | 0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 10692.04296875 | -247 849,4 | ||
Net dept to EBITDA | 52.51149368286133 | -101.29902648925781 | 32.96182632446289 | 134,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane