70.10.Z - Head office activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
66.11.Z - Financial market management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -52,6 |
EBITDA | -0 | -0 | -0 | -12,4 |
Short time liabilities | 0 | 0 | 0 | 14,4 |
Equity capital | 31,5 | 31,5 | 31,5 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -12,4 |
Assets | 32 | 31,8 | 31,7 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | -52,6 |
Cash | 0,4 | 0,1 | 0,1 | -17,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -3,3 |
Working assets | 0,4 | 0,1 | 0,1 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 98,5 | 99,2 | 99,3 | 0,1 |
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 | 625.7796020507812 | 206.66770935058594 | 155.25930786132812 | -51,4 |
Net dept to EBITDA | -5.016210556030273 | -7.415135860443115 | -7.46748161315918 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane