64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -5,4 | -4 | 26,5 |
EBITDA | -5,1 | -5,4 | -4 | 26,5 |
Short time liabilities | 3,4 | 3,1 | 3,1 | -1 |
Equity capital | 27,6 | 22,1 | 18,2 | -18 |
Operating profit (EBIT) | -5,1 | -5,4 | -4 | 26,5 |
Assets | 30,9 | 25,3 | 21,3 | -15,9 |
Net profit (loss) | -5,1 | -5,4 | -4 | 26,5 |
Cash | 21,3 | 14,6 | 9,6 | -34,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 3,1 | -1 |
Working assets | 28,1 | 22,5 | 18,5 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -24,5 | -21,9 | 2,6 |
Equity capital to total assets | 89,1 | 87,6 | 85,4 | -2,2 |
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 | 8.369434356689453 | 7.1524810791015625 | 5.933509826660156 | -1,3 |
Net dept to EBITDA | 3.69647479057312 | 2.2398717403411865 | 1.789483666419983 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane