64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 7,6 | 4096,7 |
EBITDA | -0,1 | -0,5 | -0,6 | -25,4 |
Short time liabilities | 2 | 1,5 | 1 | -37,8 |
Equity capital | 6,8 | 7,1 | 14,6 | 106,1 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,6 | -25,4 |
Assets | 8,8 | 9,2 | 16,3 | 78,3 |
Net profit (loss) | 0,3 | -0,2 | 7,5 | 4016,5 |
Cash | 0,1 | 0,3 | 0,4 | 22,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,8 | -15,4 |
Working assets | 0,6 | 0,8 | 1,7 | 126,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -2,7 | 51,5 | 54,2 |
Equity capital to total assets | 77,1 | 77,1 | 89,2 | 12,1 |
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 | 0.2895347774028778 | 0.4916348159313202 | 1.7875018119812012 | 1,3 |
Net dept to EBITDA | -27.007543563842773 | -3.7487919330596924 | -2.278301239013672 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane