64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 214,6 | 208,6 | 286 | 37,1 |
Profit (loss) on sale | -10,4 | |||
Gross profit (loss) | -7 | -18,3 | 65,6 | 458,4 |
Net profit (loss) | -7 | -18,3 | 65,3 | 456,8 |
Cash | 49 | 41,6 | 36 | -13,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 140,1 | 152,3 | 164,5 | 8 |
Short time liabilities | 140,1 | 152,3 | 164,5 | 8 |
Other operating costs | 0 | |||
Working assets | 124,6 | 118,6 | 196 | 65,3 |
Equity capital | 74,5 | 56,2 | 121,5 | 116,1 |
Other income costs | 0 | |||
Operating profit (EBIT) | -10,4 | -12 | -12,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -32,6 | 53,7 | 86,3 |
Equity capital to total assets | 34,7 | 27 | 42,5 | 15,5 |
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 | 0.8895984292030334 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane