70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,2 | 51,5 |
EBITDA | -0 | -0,4 | -0,2 | 35,9 |
Short time liabilities | 0 | 0,8 | 1,1 | 32 |
Equity capital | 0 | 0,8 | 0,5 | -30,4 |
Operating profit (EBIT) | -0 | -0,4 | -0,2 | 35,9 |
Assets | 0 | 5,4 | 5,4 | 0,3 |
Net profit (loss) | -0 | -0,5 | -0,2 | 51,5 |
Cash | 0 | 0 | 0 | -38,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,6 | 4,9 | 5,5 |
Working assets | 0 | 2,6 | 2,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,6 | -62,6 | -43,7 | 18,9 |
Equity capital to total assets | 74,5 | 14,5 | 10 | -4,5 |
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 | 3.8298676013946533 | 3.2043964862823486 | 2.469337224960327 | -0,7 |
Net dept to EBITDA | 2.1867973804473877 | -10.721277236938477 | -16.715356826782227 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane