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
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -829,8 | -144,8 | 0 | 100 |
EBITDA | 0 | -0,4 | 0 | 100 |
Short time liabilities | 831,3 | 981,3 | 981,3 | 0 |
Equity capital | -805,6 | -950,4 | -950,4 | 0 |
Operating profit (EBIT) | 0 | -0,4 | 0 | 100 |
Assets | 25,7 | 30,9 | 30,9 | 0 |
Net profit (loss) | -830,5 | -144,8 | 0 | 100 |
Cash | 4,8 | 3,6 | 3,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 831,3 | 981,3 | 981,3 | 0 |
Working assets | 25,5 | 30,7 | 30,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 15,2 | 0 | -15,2 |
Equity capital to total assets | -3136 | -3071,4 | -3071,4 | 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 | 0.030661648139357567 | 0.03132805973291397 | 0.03132805973291397 | 0 |
Net dept to EBITDA | -2384.632080078125 | -2566,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane