64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -5,3 | -17 | -223,7 |
EBITDA | -9,4 | -5,3 | -17 | -223,7 |
Short time liabilities | 47,1 | 55,3 | 76 | 37,5 |
Equity capital | -25,5 | -30,8 | -47,8 | -55,3 |
Operating profit (EBIT) | -9,4 | -5,3 | -17 | -223,7 |
Assets | 21,6 | 24,5 | 28,2 | 15,1 |
Net profit (loss) | -9,4 | -5,3 | -17 | -223,7 |
Cash | 0,1 | 0,8 | 0,7 | -13,9 |
Liabilities and provisions for liabilities | 47,1 | 55,3 | 76 | 37,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,6 | 24,5 | 28,2 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 17,1 | 35,6 | 18,5 |
Equity capital to total assets | -118,1 | -125,4 | -169,3 | -43,9 |
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 | 0.45851439237594604 | 0.44358667731285095 | 0.37128904461860657 | 0 |
Net dept to EBITDA | -4.249469757080078 | -7.823348522186279 | -2.430450439453125 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane