70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -6 | -3 | 50,2 |
EBITDA | -0 | -0 | -0 | 7,3 |
Short time liabilities | 0 | 13,8 | 1,8 | -86,7 |
Equity capital | -0,2 | -5,5 | 2 | 137,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 7,3 |
Assets | 9,3 | 11,4 | 6,9 | -39,2 |
Net profit (loss) | -0,2 | -6 | -3 | 50,3 |
Cash | 0,3 | 0,1 | 0,3 | 143,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,5 | 16,9 | 4,9 | -71 |
Working assets | 6,8 | 7,3 | 2,3 | -68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 108,8 | -145,4 | -254,2 |
Equity capital to total assets | -2,3 | -48 | 29,4 | 77,4 |
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 | 945.4238891601562 | 0.5321505665779114 | 1.2595980167388916 | 0,8 |
Net dept to EBITDA | -1067.8983154296875 | -373.4653015136719 | -110.96622467041016 | 262,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane