70.10.Z - Head office activities
41.10.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
64.99.Z - Other financial services, except 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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 2,8 |
Gross profit (loss) | 2,8 | 0,8 | 4,2 | 429,5 |
EBITDA | -0 | -0 | -0 | 2,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,9 | 15,7 | 20 | 26,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,8 |
Assets | 14,9 | 15,7 | 20 | 26,9 |
Net profit (loss) | 2,7 | 0,8 | 4,2 | 429,5 |
Cash | 1,3 | 0,6 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,9 | 15,7 | 20 | 26,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 5,1 | 21,2 | 16,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 12434.3330078125 | 314870.71875 | 302 436,4 | |
Net dept to EBITDA | 60.80598449707031 | 22.36911392211914 | 0.18933317065238953 | -22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane