64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -67,9 |
EBITDA | -0 | -0,1 | -196,6 |
Short time liabilities | 0 | 0 | -81,6 |
Equity capital | 11,5 | 10,2 | -11,2 |
Operating profit (EBIT) | -0 | -0,1 | -196,6 |
Assets | 11,8 | 10,3 | -12,6 |
Net profit (loss) | 0,3 | 0,2 | -19,2 |
Cash | 0 | 5 | 26 095 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -59,1 |
Working assets | 8,8 | 10,3 | 17,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,3 | 2,1 | -0,2 |
Equity capital to total assets | 96,9 | 98,6 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 720.389892578125 | 4609.7451171875 | 3889,3 |
Net dept to EBITDA | 0.5836412310600281 | 51.55300521850586 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane