64.20.Z - Activities of holding companies
64.20 - Activities of holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 468,2 |
EBITDA | -0 | -0 | -0 | 33,2 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,3 | -0 | 92 |
Operating profit (EBIT) | -0 | -0 | -0 | 33,2 |
Assets | 15 | 15 | 15,1 | 1 |
Net profit (loss) | 0 | -0,1 | 0,3 | 466,2 |
Cash | 0 | 0 | 0 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,2 | 15,3 | 15,2 | -0,8 |
Working assets | 0 | 0 | 0,2 | 2330,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 25,1 | -1157,3 | -1182,4 |
Equity capital to total assets | -1,5 | -2 | -0,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.1263108253479004 | 2.5018787384033203 | 2,4 | |
Net dept to EBITDA | -14253.48046875 | -8230.6591796875 | -12220.046875 | -3989,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane