64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
64.30.Z - Trusts, funds, and similar financial institutions
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0,2 | 33 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 2,6 | 2,3 | -9 |
Operating profit (EBIT) | ||||
Assets | 7,6 | 7,2 | 7 | -1,7 |
Net profit (loss) | 0,4 | -0,3 | -0,2 | 33 |
Cash | ||||
Liabilities and provisions for liabilities | 4,7 | 4,6 | 4,7 | 2,3 |
Net income from sale | ||||
Working assets | 5,2 | 5,1 | 5,2 | 0,4 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 14,5 | -13,4 | -9,9 | 3,5 |
Equity capital to total assets | 37,9 | 35,6 | 33 | -2,6 |
Gross profit margin | -2,3 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane