70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 8,5 |
EBITDA | -0 | -0 | -0 | 8,5 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 35,2 | 35,1 | 35,1 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,5 |
Assets | 44,1 | 44,1 | 44,1 | -0 |
Net profit (loss) | -0 | -0 | -0 | 8,5 |
Cash | 0 | 0 | 0 | -68,7 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 8,9 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0 | 0 |
Equity capital to total assets | 79,7 | 79,7 | 79,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 11.645538330078125 | 15.571070671081543 | 13.4343900680542 | -2,2 |
Net dept to EBITDA | -769.7611694335938 | -645.4038696289062 | -706.9231567382812 | -61,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane