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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 15,8 |
EBITDA | -0 | -0 | -0 | 38,1 |
Short time liabilities | 0 | 0 | 0 | 791,1 |
Equity capital | -1,1 | -1,1 | -1,1 | -1,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 39,6 |
Assets | 0 | 0 | 0 | -99,2 |
Net profit (loss) | -0,2 | -0 | -0 | 15,8 |
Cash | 0 | 0 | 0 | -99 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 1,3 |
Working assets | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 1,7 | 1,4 | -0,3 |
Equity capital to total assets | -4864 | -69 970,3 | -8 719 211 | -8 649 240,7 |
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 | 1.3297456502914429 | 0.3874633312225342 | 0.0017114015063270926 | -0,4 |
Net dept to EBITDA | -35.21954345703125 | -138.03440856933594 | -225.66433715820312 | -87,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane