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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 13,8 |
EBITDA | -0 | -0 | -0 | 19,4 |
Short time liabilities | 0 | 0 | 0 | 54,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 21,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 19,4 |
Assets | 0,5 | 0,6 | 0,7 | 21,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 6 |
Cash | 0,5 | 0,6 | 0,6 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 54,1 |
Working assets | 0,5 | 0,6 | 0,7 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 19,9 | 17,4 | -2,5 |
Equity capital to total assets | 92,8 | 99,4 | 99,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.973274230957031 | 169.1699676513672 | 133.10348510742188 | -36,1 |
Net dept to EBITDA | 16.173004150390625 | 13.643739700317383 | 16.973604202270508 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane