70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -0,1 | -117,6 |
EBITDA | 1,1 | 0,4 | -0,1 | -119,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -74,8 |
Equity capital | 0,2 | 20,6 | 20,5 | -0,3 |
Operating profit (EBIT) | 1,1 | 0,4 | -0,1 | -119,5 |
Assets | 28,9 | 40,2 | 46,8 | 16,5 |
Net profit (loss) | 0,5 | 0,4 | -0,1 | -117,6 |
Cash | 2 | 0 | 0,6 | 1480,3 |
Liabilities and provisions for liabilities | 28,7 | 19,6 | 26,3 | 34,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 0,4 | 0,9 | 120,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 281,1 | 1,9 | -0,3 | -2,2 |
Equity capital to total assets | 0,6 | 51,2 | 43,8 | -7,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 16.13693618774414 | 1.8447622060775757 | 16.192068099975586 | 14,4 |
Net dept to EBITDA | 23.236852645874023 | 45.60756301879883 | -308.8371887207031 | -354,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane