70.22.Z - Head office activities and management consultancy
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0 | 56 |
Gross profit (loss) | -0,4 | -0,1 | -0,1 | 5,1 |
EBITDA | -0,4 | -0,1 | -0 | 56 |
Short time liabilities | 0 | 0 | 0 | 171,8 |
Other operating costs | 0 | 0 | 0 | -83,3 |
Equity capital | 5 | 4,8 | 4,8 | -2 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 56 |
Assets | 16,8 | 16,8 | 16,8 | 0 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | 5,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,9 | 11,9 | 12,1 | 0,9 |
Working assets | 16,8 | 16,8 | 16,8 | 0 |
Other income costs | 0 | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -2,1 | -2 | 0,1 |
Equity capital to total assets | 29,4 | 28,9 | 28,3 | -0,6 |
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 | 2173.02001953125 | 34044.90234375 | 12532.3642578125 | -21 512,5 |
Net dept to EBITDA | -2.584843397140503 | -9.851588249206543 | -23.17296028137207 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane