70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -37 |
Gross profit (loss) | 2,4 | -0 | 0,5 | 1315 |
EBITDA | -0,3 | -0 | -0 | -37 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Other operating costs | 2,7 | 0 | 0 | 0 |
Equity capital | 64,4 | 64,4 | 64,8 | 0,7 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -37 |
Assets | 65 | 64,9 | 65,4 | 0,7 |
Net profit (loss) | 2,4 | -0 | 0,5 | 1315 |
Cash | 0 | 0 | 0 | -32,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Working assets | 0,5 | 0,5 | 0,9 | 106 |
Other income costs | 2,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,1 | 0,7 | 0,8 |
Equity capital to total assets | 99,1 | 99,1 | 99,1 | 0 |
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 | 0.9009783864021301 | 0.7975773215293884 | 1.5855600833892822 | 0,8 |
Net dept to EBITDA | -2.057849407196045 | -34.74186706542969 | -26.463603973388672 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane