70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -259,3 |
Gross profit (loss) | -0 | -0 | -0 | -984,3 |
EBITDA | -0 | -0 | -0 | -1405,7 |
Short time liabilities | 1,2 | 0,3 | 0 | -99,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,8 | 9,8 | 9,8 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | -1405,7 |
Assets | 11 | 10,1 | 9,8 | -2,7 |
Net profit (loss) | -0 | -0 | -0 | -984,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0 | -99,1 |
Working assets | 2,5 | 2,5 | 2,5 | -0,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0 | 0 |
Equity capital to total assets | 89 | 97,3 | 100 | 2,7 |
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 | 2.0745418071746826 | 9.345643043518066 | 1036.749267578125 | 1027,4 |
Net dept to EBITDA | -1202.71484375 | -5112.47509765625 | 0 | 5112,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane