70.10.Z - Head office activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,7 | 2,8 | 5,2 | 81,9 |
Gross profit (loss) | -0,3 | 0,1 | -0,2 | -266,5 |
Net profit (loss) | -0,3 | 0,1 | -0,3 | -359,2 |
Cash | 0,2 | 0,7 | 0,1 | -84,7 |
Liabilities and provisions for liabilities | 1 | 0 | 2,7 | 7121,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1 | 0 | 1,5 | 38 183,7 |
Working assets | 3,7 | 2,8 | 0,3 | -89,4 |
Equity capital | 2,7 | 2,8 | 2,5 | -11,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -12,9 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 98,7 | 48 | -50,7 |
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 | 3.6118805408477783 | 177.27183532714844 | 0.19455665349960327 | -177,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane