68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -541 |
EBITDA | -0 | -0,1 | -0 | 80,8 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 72,8 | 72,8 | 72,8 | -0 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 80,8 |
Assets | 72,8 | 72,8 | 72,8 | 0 |
Net profit (loss) | -0 | 0 | -0 | -541 |
Cash | 0 | 0 | 0 | -78,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 72,7 | 72,7 | 72,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0 | -0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -65,5 | 26,4 | 91,9 | |
EBITDA Margin | -69,3 | -604,6 | -535,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 12309.9990234375 | 3463.522705078125 | -8846,5 | |
Net dept to EBITDA | 0.45353391766548157 | 0.016651375219225883 | 0.018395360559225082 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane