70.10.Z - Head office activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,7 | 154,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,4 | 0,8 | 106,3 |
Operating profit (EBIT) | ||||
Assets | 5,1 | 4,4 | 2,9 | -33 |
Net profit (loss) | -0 | 0,3 | 0,7 | 154,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 4,9 | 4 | 2,1 | -46,9 |
Working assets | 4,7 | 3,7 | 1,9 | -48,4 |
Basic operational activity income | 0 | 2 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -24,7 | 68,7 | 84,8 | 16,1 |
Equity capital to total assets | 2,7 | 9,1 | 28 | 18,9 |
Gross profit margin | 13,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane