64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | -4,5 | 0 | 100,3 |
EBITDA | -0,4 | -0,5 | -0,6 | -39 |
Short time liabilities | 0 | 0 | 49,5 | 4 027 828,1 |
Equity capital | 57 | 51,8 | 51,4 | -0,9 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -39 |
Assets | 118,2 | 113,3 | 101,1 | -10,7 |
Net profit (loss) | -4,5 | -5,1 | -0,5 | 90,4 |
Cash | 0,1 | 1,6 | 0,7 | -58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,2 | 61,4 | 49,8 | -19 |
Working assets | 0,3 | 1,8 | 22,1 | 1131 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -9,9 | -1 | 8,9 |
Equity capital to total assets | 48,2 | 45,8 | 50,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.52993631362915 | 1456.6710205078125 | 0.4451853930950165 | -1456,3 |
Net dept to EBITDA | -158.90098571777344 | 65,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane