82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.30.Z - Fund management activities
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -52,6 |
EBITDA | -0 | -0,1 | -0,1 | -52,6 |
Short time liabilities | 3,2 | 3,2 | 3,9 | 21,9 |
Equity capital | -7,6 | -7,6 | -8,8 | -16,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -52,6 |
Assets | 1,7 | 1,7 | 0,4 | -74 |
Net profit (loss) | -0 | -0,1 | -0,1 | -52,6 |
Cash | 0,2 | 0,3 | 0,2 | -31,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 9,2 | 9,3 | 0,1 |
Working assets | 0,9 | 0,8 | 0,4 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,2 | 1,5 | 0,3 |
Equity capital to total assets | -440,6 | -459,3 | -2051,6 | -1592,3 |
Gross profit margin | 21 804,5 | |||
EBITDA Margin | -9113,4 | |||
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 | 0.10171879082918167 | 0.09500140696763992 | 0.044808246195316315 | -0,1 |
Net dept to EBITDA | -43.83766174316406 | -23.72792625427246 | -15.992531776428223 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane