66.30.Z - Activities related to fund management
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -99,8 | |||
Gross profit (loss) | 0,4 | 10,1 | -0,6 | -105,7 |
EBITDA | -200,6 | |||
Short time liabilities | 60,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 38,4 | 48,5 | 47,9 | -1,2 |
Operating profit (EBIT) | -200,6 | |||
Assets | 47,9 | 48,5 | 48 | -1,2 |
Net profit (loss) | 0,4 | 10,1 | -0,6 | -105,7 |
Cash | -65,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 9,4 | 0 | 0 | 16,6 |
Working assets | 0,1 | 0,8 | 0,8 | 0,1 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1,2 | 20,8 | -1,2 | -22 |
Equity capital to total assets | 80,3 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 7548,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane