70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -105,1 |
EBITDA | -0 | -0 | -0 | 41,8 |
Short time liabilities | 0,7 | 0,1 | 0 | -100 |
Equity capital | -0,1 | -0 | -0 | -41,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 41,8 |
Assets | 0,6 | 0,1 | 0 | -80,8 |
Net profit (loss) | -0,1 | 0,1 | -0 | -105,1 |
Cash | 0 | 0 | 0 | -93,3 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0 | -64,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | -798,3 | 29,1 | 827,4 |
Equity capital to total assets | -17 | -15,3 | -112,4 | -97,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.05759262293577194 | 0.1685657501220703 | 0,1 | |
Net dept to EBITDA | -67.9426040649414 | -11.406795501708984 | -7.803230285644531 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane