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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -42,2 |
EBITDA | -0,1 | -0,1 | -0 | 81,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,9 |
Equity capital | 1,4 | 1,8 | 2 | 13,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 67,8 |
Assets | 1,8 | 2,6 | 2,6 | 2,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -42,5 |
Cash | 0,8 | 0,9 | 0,8 | -12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -21,2 |
Working assets | 1,8 | 2 | 1,9 | -4,2 |
Depreciation | 0 | 0 | 0 | 115 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 23,5 | 11,9 | -11,6 |
Equity capital to total assets | 73,4 | 68,6 | 75,9 | 7,3 |
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 | 3.739157199859619 | 2.4926047325134277 | 3.0310308933258057 | 0,5 |
Net dept to EBITDA | 7.963837146759033 | 5.662269115447998 | 29.77766990661621 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane