64.92.Z - Other forms of credit granting
41.1 - Construction work related to the construction of residential and non-residential buildings
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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,5 | -35,2 |
EBITDA | -0 | -0 | -0 | -20,7 |
Short time liabilities | 0,1 | 0 | 0 | -93,5 |
Equity capital | -0,1 | -0,5 | -1 | -107,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -20,7 |
Assets | 24,4 | 26,1 | 27,6 | 5,8 |
Net profit (loss) | -0 | -0,4 | -0,5 | -35,2 |
Cash | 0 | 0 | 0 | -74 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,5 | 26,6 | 28,6 | 7,7 |
Working assets | 0 | 0 | 0 | -74 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 79,5 | 51,8 | -27,7 |
Equity capital to total assets | -0,4 | -1,8 | -3,6 | -1,8 |
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 | 0.01862822100520134 | 0.9661266803741455 | 3.862740993499756 | 2,9 |
Net dept to EBITDA | -1011.16015625 | -1003.2684326171875 | -897.4907836914062 | 105,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane