64.92.Z - Other forms of credit granting
41 - Construction work related to the construction of residential and non-residential buildings
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -368,2 |
EBITDA | -0 | -0 | -0 | 48,4 |
Short time liabilities | 0 | 0 | 1,6 | 6987,9 |
Equity capital | -0,3 | -0,3 | -0,6 | -73,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 48,4 |
Assets | 1,6 | 1,4 | 1,3 | -9,5 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -368,2 |
Cash | 0 | 0 | 0 | 104,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,9 | 6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,2 | 0,7 | 378,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 15,7 | 42,3 | 26,6 |
Equity capital to total assets | -17,6 | -24 | -46,1 | -22,1 |
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 | 1.5932443141937256 | 6.822450160980225 | 0.4608488380908966 | -6,3 |
Net dept to EBITDA | -39.57540512084961 | -46.30154800415039 | -95.35523223876953 | -49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane