70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,6 | 3 | -15,2 |
EBITDA | -0 | -0,5 | -0,9 | -75,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -45,7 |
Equity capital | 34,5 | 37 | 35,1 | -5,1 |
Operating profit (EBIT) | -0 | -0,5 | -0,9 | -68,6 |
Assets | 34,6 | 37,2 | 35,2 | -5,3 |
Net profit (loss) | 0,4 | 2,9 | 2,5 | -15,6 |
Cash | 0,1 | 2 | 3,8 | 89,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -45,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,3 | 27,4 | 27,8 | 1,4 |
Depreciation | 0 | 0 | 0 | -65 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 7,9 | 7 | -0,9 |
Equity capital to total assets | 99,7 | 99,5 | 99,7 | 0,2 |
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 | 237.2265167236328 | 138.09490966796875 | 258.1455383300781 | 120 |
Net dept to EBITDA | 2.1681036949157715 | 4.086329460144043 | 4.39395809173584 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane