64.20.Z - Holding company activities and companies raising funds for other entities
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.32 - Other real estate activities on behalf of third parties
70.10 - Head office activities
70.2 - Business and management consultancy activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -6,4 | 7,6 | 219,1 |
EBITDA | -0 | -0,1 | -0,1 | -3,8 |
Short time liabilities | 0 | 0,1 | 3,3 | 4771,5 |
Equity capital | -0 | -6,4 | 1,2 | 119,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -3,8 |
Assets | 0 | 130,8 | 134,5 | 2,8 |
Net profit (loss) | -0 | -6,4 | 7,6 | 219,1 |
Cash | 0 | 0 | 0 | 18,1 |
Liabilities and provisions for liabilities | 0 | 137,2 | 133,3 | -2,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210,1 | 99,9 | 624,7 | 524,8 |
Equity capital to total assets | -108,7 | -4,9 | 0,9 | 5,8 |
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 | 0.47918152809143066 | 1.3617703914642334 | 0.03226897120475769 | -1,4 |
Net dept to EBITDA | -0.2629227042198181 | -1863.881103515625 | -1745.0216064453125 | 118,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane