70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -273,2 | |||
Gross profit (loss) | -0,1 | -2,8 | -3 | -6,1 |
EBITDA | -273,2 | |||
Short time liabilities | 1,2 | 1,7 | 1,2 | -28,6 |
Other operating costs | 0 | |||
Equity capital | 8,4 | 5,6 | 2,6 | -53,5 |
Operating profit (EBIT) | -0,1 | -2,8 | -3 | -6,3 |
Assets | 9,6 | 7,3 | 5 | -31,9 |
Net profit (loss) | -0,2 | -2,8 | -3 | -6,1 |
Cash | 6 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,4 | 37,7 |
Working assets | 9,6 | 7,3 | 5 | -31,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -50,4 | -114,9 | -64,5 |
Equity capital to total assets | 87,1 | 76,4 | 52,2 | -24,2 |
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 | ||||
Net dept to EBITDA | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane