64.20.Z - Holding company activities and companies raising funds for other entities
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
56 - Food service activities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -143,7 |
EBITDA | -0 | 0 | -0 | -109,1 |
Short time liabilities | 2,2 | 0 | 0 | 12,8 |
Equity capital | -0,2 | -0,2 | -0,2 | -6,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -109,1 |
Assets | 2,3 | 0,2 | 0 | -74,2 |
Net profit (loss) | -0,2 | 0 | -0 | -143,7 |
Cash | 0 | 0,1 | 0 | -92,4 |
Liabilities and provisions for liabilities | 2,5 | 0,4 | 0,3 | -30,2 |
Net income from sale | 0 | 2,3 | 0 | -100 |
Working assets | 2,3 | 0,1 | 0 | -86,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | -15,3 | 6,3 | 21,6 |
Equity capital to total assets | -10,2 | -119,4 | -493,9 | -374,5 |
Gross profit margin | 1,3 | 8,5 | ||
EBITDA Margin | 1,9 | -8,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 1.0450352430343628 | 23.652135848999023 | 2.895498514175415 | -20,8 |
Net dept to EBITDA | -18.87700080871582 | 5.241352081298828 | -61.270347595214844 | -66,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane