70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -137,2 |
Gross profit (loss) | -0 | 0 | -0 | -137,3 |
EBITDA | -0 | 0 | -0 | -137,2 |
Short time liabilities | 0 | 0 | 0 | 6,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,9 | 1,9 | -0,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -137,2 |
Assets | 2 | 2 | 2 | -0 |
Net profit (loss) | -0 | 0 | -0 | -137,3 |
Cash | 0 | 0 | 0 | -13 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -3,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,3 | -0,1 | -0,4 |
Equity capital to total assets | 98,2 | 98,6 | 98,5 | -0,1 |
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 | 0.18325009942054749 | 0.16023164987564087 | 0.14448502659797668 | -0,1 |
Net dept to EBITDA | 1.36404287815094 | -0.351727694272995 | 0.8012108206748962 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane