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
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,3 | 2,4 | 4,1 |
EBITDA | -0 | -0 | -0 | 89,9 |
Short time liabilities | 1,1 | 0,1 | 0 | -99,3 |
Equity capital | 1,4 | 3,7 | 6,1 | 65,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 89,9 |
Assets | 2,5 | 3,9 | 6,4 | 65,4 |
Net profit (loss) | 1,4 | 2,3 | 2,4 | 4,1 |
Cash | 0,4 | 1,4 | 1,4 | -3,8 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0,4 | 66,7 |
Working assets | 0,5 | 1,6 | 1,6 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 62,7 | 39,5 | -23,2 |
Equity capital to total assets | 54,7 | 94,5 | 94,5 | 0 |
Gross profit margin | 2645,6 | |||
EBITDA Margin | -5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 0.520905077457428 | 11.384876251220703 | 1683.599609375 | 1672,2 |
Net dept to EBITDA | 59.12273406982422 | 29.85121726989746 | 223.66732788085938 | 193,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane