68.20.Z - Rental and management of own or leased real estate
01.5 - Mixed farming (crop and livestock activities)
01.62 - Service activities supporting animal husbandry
64.2 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.51 - Non-school forms of sports education and recreational and sports activities
86.90 - Other healthcare activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -75,8 |
EBITDA | 0 | 0 | -0 | -4038,8 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,6 |
Equity capital | -0 | -0 | -0,1 | -92,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -74,8 |
Assets | 1,4 | 1,3 | 1,3 | -2,6 |
Net profit (loss) | 0 | -0 | -0 | -75,8 |
Cash | 0 | 0 | 0 | 478,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,2 |
Net income from sale | 0,1 | 0,3 | 0,3 | -0,2 |
Working assets | 0,3 | 0,3 | 0,3 | -2,9 |
Depreciation | 0 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -54,3 | 52,4 | 47,9 | -4,5 |
Equity capital to total assets | -1,4 | -3,1 | -6,1 | -3 |
Gross profit margin | 11,1 | -6,6 | -11,6 | -5 |
EBITDA Margin | 17,7 | 0,1 | -3,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5344 | 1531 | 1543 | 12 |
Current financial liquidity indicator | 0.2118268758058548 | 0.19834274053573608 | 0.1922045350074768 | 0 |
Net dept to EBITDA | 76.8289566040039 | 4972.26708984375 | -125.43514251708984 | -5097,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane