64.91.Z - Financial leasing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -833,7 |
EBITDA | -0 | -0 | -0 | -833,7 |
Short time liabilities | 0 | 0 | 2,5 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | -31,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -833,7 |
Assets | 0,1 | 0,1 | 2,6 | 2564,6 |
Net profit (loss) | -0 | -0 | -0 | -833,7 |
Cash | 0 | 0 | 0,1 | 357 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 2,5 | 191 210,2 |
Working assets | 0 | 0 | 0,6 | 2561,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -3,4 | -46 | -42,6 |
Equity capital to total assets | 98,9 | 98,6 | 2,5 | -96,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 21.05270004272461 | 15.978863716125488 | 0.22231662273406982 | -15,8 |
Net dept to EBITDA | 10.123929977416992 | 6.27459716796875 | 3.0712530612945557 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane