64.19.Z - Other monetary intermediation
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
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -14,3 |
EBITDA | -0 | -0 | -0 | -0,1 |
Short time liabilities | 22,2 | 22,2 | 22,2 | -0 |
Equity capital | -7,3 | -7,3 | -7,3 | 0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,1 |
Assets | 15 | 15 | 15 | 0,1 |
Net profit (loss) | -0,8 | 0 | 0 | -15,3 |
Cash | 0 | 0 | 0 | 11,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,3 | 22,3 | 22,3 | 0 |
Working assets | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | -48,7 | -48,5 | -48,3 | 0,2 |
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 | 0.0013767145574092865 | 0.0015233722515404224 | 0.0016081543872132897 | 0 |
Net dept to EBITDA | -1704.8729248046875 | -1470.58251953125 | -1469.235107421875 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane