70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
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
66.29.Z - Activities supporting 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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 0,1 | -87,5 |
EBITDA | -0,2 | |||
Short time liabilities | 0,4 | 0,3 | 0,4 | 29 |
Equity capital | 0,8 | 1,4 | 1,5 | 5,2 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,1 | -82 |
Assets | 2,4 | 1,8 | 2 | 8,9 |
Net profit (loss) | -0,2 | 0,6 | 0,1 | -88 |
Cash | 1 | 0,8 | 0,5 | -41,3 |
Net income from sale | 0,7 | 2,9 | 2,5 | -16,2 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,5 | 22 |
Working assets | 1,3 | 1,8 | 2 | 9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -28,2 | 43 | 4,9 | -38,1 |
Equity capital to total assets | 34,5 | 77,6 | 74,9 | -2,7 |
Gross profit margin | -33,6 | 22,4 | 3,3 | -19,1 |
EBITDA Margin | -25,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 38 | 59 | 21 |
Current financial liquidity indicator | 3.4420626163482666 | |||
Net dept to EBITDA | -0.8733384013175964 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane