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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 276,9 |
EBITDA | -0 | -0 | -0 | -1 |
Short time liabilities | 0 | 0 | 0 | -6,7 |
Equity capital | 15,4 | 15,4 | 15,5 | 0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -1 |
Assets | 15,4 | 15,4 | 15,5 | 0,2 |
Net profit (loss) | -0 | -0 | 0 | 276,9 |
Cash | 0,1 | 0,1 | 0,5 | 294,8 |
Net income from sale | 0 | 0 | 0,1 | 41,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -6,7 |
Working assets | 0,5 | 0,5 | 0,5 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | 0,2 | 0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -61,2 | -46,4 | 58 | 104,4 |
EBITDA Margin | -97,3 | -131,4 | -93,7 | 37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 66 | 43 | -23 |
Current financial liquidity indicator | 76.42530822753906 | 76.17549896240234 | 87.01377868652344 | 10,8 |
Net dept to EBITDA | 3.1886520385742188 | 2.6628973484039307 | 10.40904426574707 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane