70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -98,1 |
Gross profit (loss) | -0 | 0 | -0 | -104,1 |
EBITDA | -0 | 0 | 0 | -98,1 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 0 |
Other operating costs | 0 | 0 | 0 | -38,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,1 |
Operating profit (EBIT) | -0 | 0 | 0 | -98,1 |
Assets | 1,3 | 1,3 | 1,3 | 0 |
Net profit (loss) | -0 | 0 | -0 | -104,1 |
Cash | 0 | 0 | 0 | 3 |
Net income from sale | 0 | 0 | 0 | -11,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 0 | 0 | 0 | 0,9 |
Other income costs | 0 | 0 | 0 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 1,8 | -0,1 | -1,9 |
Equity capital to total assets | 10,6 | 10,8 | 10,8 | 0 |
Gross profit margin | -134,2 | 27,9 | -1,3 | -29,2 |
EBITDA Margin | -120,2 | 27,9 | 0,6 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 457 | 44 764 | 50 375 | 5611 |
Current financial liquidity indicator | 0.02318435162305832 | 0.024263903498649597 | 0.024475406855344772 | 0 |
Net dept to EBITDA | 3.0677008628845215 | -3.658543348312378 | -198.1101531982422 | -194,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane