64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 150,3 |
EBITDA | -0,1 | -0,2 | -99,3 |
Short time liabilities | 0 | 0 | -36,2 |
Equity capital | 11,5 | 11,9 | 3,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -99,3 |
Assets | 12 | 11,9 | -0,8 |
Net profit (loss) | 0,2 | 0,4 | 150,5 |
Cash | 11,8 | 11,9 | 0,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | -96,6 |
Working assets | 12 | 11,9 | -0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,5 | 3,6 | 2,1 |
Equity capital to total assets | 95,5 | 99,8 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 449.91046142578125 | 700.408203125 | 250,5 |
Net dept to EBITDA | 118.62820434570312 | 62.822566986083984 | -55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane