64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -13,8 | -36,2 | -161,5 |
EBITDA | -0,2 | -0,4 | -0,2 | 51,3 |
Short time liabilities | 21,9 | 23,5 | 32 | 36 |
Equity capital | 102 | 88,1 | 62,7 | -28,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 51,3 |
Assets | 202,7 | 228,4 | 211,7 | -7,3 |
Net profit (loss) | 2,5 | -13,9 | -36,2 | -161,1 |
Cash | 0,9 | 2,5 | 0,4 | -83,4 |
Liabilities and provisions for liabilities | 100,7 | 140,3 | 149 | 6,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 3 | 4,4 | 47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -15,7 | -57,8 | -42,1 |
Equity capital to total assets | 50,3 | 38,6 | 29,6 | -9 |
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 | 0.059051379561424255 | 0.12866409122943878 | 0.1391424685716629 | 0 |
Net dept to EBITDA | -494.9707336425781 | -312.2115783691406 | -691.0497436523438 | -378,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane