64.19.Z - Other monetary intermediation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -13 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,9 |
EBITDA | ||||
Short time liabilities | 0 | 0,1 | 0,1 | 1,1 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | -0,1 | -0,1 | 0 | 134,1 |
Operating profit (EBIT) | -0,1 | -35,2 | ||
Assets | 6,3 | 6,4 | 6,2 | -2,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,6 |
Cash | 0 | 0,3 | 0,3 | 20,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 6,2 | -3,7 |
Working assets | 0 | 0,3 | 0,3 | 20,3 |
Other income costs | 0 | -100 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -57,1 | -140,5 | 393,2 | 533,7 |
Equity capital to total assets | -2,3 | -1 | 0,3 | 1,3 |
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 | 9.044605255126953 | 2.489875555038452 | 2.9616270065307617 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane