64.92.Z - Other forms of credit granting
41.1 - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -4,1 | 0,5 | 112,3 |
EBITDA | -0,3 | -0,5 | -0,1 | 82,8 |
Short time liabilities | 14,7 | 5,6 | 48 | 762 |
Equity capital | -6,8 | -10,9 | -10,4 | 4,6 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,1 | 82,8 |
Assets | 73,6 | 92,8 | 96,1 | 3,6 |
Net profit (loss) | -2,7 | -4,1 | 0,5 | 112,3 |
Cash | 10,5 | 0,8 | 0 | -96,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,4 | 103,7 | 106,5 | 2,7 |
Working assets | 27,3 | 1,3 | 63,6 | 4796,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 37,3 | -4,8 | -42,1 |
Equity capital to total assets | -9,3 | -11,7 | -10,8 | 0,9 |
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 | 1.8562207221984863 | 0.23302623629570007 | 1.3235976696014404 | 1,1 |
Net dept to EBITDA | -253.84542846679688 | -205.47459411621094 | -1239.4476318359375 | -1033,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane