68.10.Z - Real estate activities on own account and development of building projects
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,6 | -0 |
EBITDA | -0 | -0 | -0 | -0,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,4 |
Equity capital | -4,6 | -5,2 | -5,8 | -11,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,1 |
Assets | 7,8 | 7,8 | 7,8 | 0 |
Net profit (loss) | -0,5 | -0,6 | -0,6 | -0 |
Cash | 0 | 0 | 0 | -62,2 |
Liabilities and provisions for liabilities | 12,4 | 13 | 13,6 | 4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 11,3 | 10,1 | -1,2 |
Equity capital to total assets | -58,7 | -66,2 | -73,6 | -7,4 |
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 | 0.08724521845579147 | 0.0864560604095459 | 0.08760695904493332 | 0 |
Net dept to EBITDA | -2528.159423828125 | -3543.921875 | -3703.323486328125 | -159,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane