68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
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
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 36,4 |
EBITDA | -0 | -0 | -0 | 97,2 |
Short time liabilities | 0 | 0,7 | 0,7 | -0,2 |
Equity capital | 0 | 0 | 0 | -73,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 97,2 |
Assets | 0 | 2,3 | 1,7 | -28,2 |
Net profit (loss) | -0 | -0 | -0 | 36,4 |
Cash | 0 | 0 | 0,1 | 213,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,3 | 1,7 | -27,9 |
Working assets | 0 | 0 | 0,1 | 199,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -115,2 | -273,3 | -158,1 |
Equity capital to total assets | 98,7 | 0,7 | 0,3 | -0,4 |
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 | 77.07307434082031 | 0.05668990686535835 | 0.16983039677143097 | 0,1 |
Net dept to EBITDA | 90.35909271240234 | -119.97650909423828 | -2847.9951171875 | -2728 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane