70.20.Z - Business and management consultancy activities
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.A - Head office office activities
73.30.B - Other public relations and communications activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,9 | -4 | -106 |
EBITDA | -0,2 | -0,2 | -1,5 | -639,7 |
Short time liabilities | 10,6 | 6,4 | 24,3 | 281,6 |
Equity capital | 100,7 | 107,8 | 104,6 | -3 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,5 | -565,7 |
Assets | 145,2 | 144,6 | 158,4 | 9,5 |
Net profit (loss) | -1,3 | -2,3 | -4,1 | -73,1 |
Cash | 0,9 | 0,3 | 3,1 | 829,9 |
Liabilities and provisions for liabilities | 44,5 | 36,8 | 53,7 | 46,2 |
Net income from sale | 0 | |||
Working assets | 1,1 | 0,5 | 3,1 | 527,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2,2 | -3,9 | -1,7 |
Equity capital to total assets | 69,3 | 74,6 | 66,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane