70.10.Z - Head office activities
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,4 | 0,1 | -73,8 |
EBITDA | -0 | -0 | -0,4 | -1060,6 |
Short time liabilities | 0 | 0,2 | 0,3 | 58,5 |
Equity capital | 2 | 1,2 | 1,3 | 7,4 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -1060,6 |
Assets | 2 | 1,4 | 1,6 | 14,8 |
Net profit (loss) | 1,1 | -0,5 | 0,1 | 118,2 |
Cash | 0,2 | 0 | 1,3 | 14 566,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 58,3 |
Working assets | 1,8 | 1,2 | 1,4 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -40,6 | 6,9 | 47,5 |
Equity capital to total assets | 99,2 | 85,5 | 80 | -5,5 |
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 | 121.60880279541016 | 5.920413494110107 | 4.383396625518799 | -1,5 |
Net dept to EBITDA | 6.223256587982178 | -6.282817840576172 | 3.638293504714966 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane