64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0 | 95 |
EBITDA | -0 | -0,1 | -0 | 81,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 17 |
Equity capital | 8,1 | 1,5 | 1,5 | -0,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 81,6 |
Assets | 8,1 | 1,6 | 1,6 | 0,5 |
Net profit (loss) | 0,1 | -0,3 | -0 | 95 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 17,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 1 | 1,6 | 55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -16,9 | -0,9 | 16 |
Equity capital to total assets | 100 | 92,7 | 91,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 129.02679443359375 | 8.823745727539062 | 11.704121589660645 | 2,9 |
Net dept to EBITDA | 0.20175977051258087 | -0.8555155396461487 | -4.637003421783447 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane