77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -1,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 161,7 |
EBITDA | -0 | -0 | -0 | -1,9 |
Short time liabilities | 2,8 | 2,6 | 2,6 | 0,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 4,4 | 4,8 | 8,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,9 |
Assets | 7,1 | 7,1 | 7,5 | 5,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 161,7 |
Cash | 0 | 0 | 0 | 955,6 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,7 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,1 | 7,1 | 7,5 | 5,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,4 | 8,1 | 4,7 |
Equity capital to total assets | 60,5 | 62,6 | 64,5 | 1,9 |
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 | 2.535048007965088 | 2.6767525672912598 | 2.8213462829589844 | 0,1 |
Net dept to EBITDA | -85.11624908447266 | -78.721435546875 | -77.08242797851562 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane