64.20.Z - Holding company activities and companies raising funds for other entities
38.32.Z - Waste disposal in landfills
42.12.Z - Works related to the construction of railways and underground railways
46.71.Z - Wholesale trade of motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 51,2 |
EBITDA | -0 | -0 | -0,1 | -271,1 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -1,7 |
Equity capital | 0,6 | 0,6 | 0,6 | -3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -271,1 |
Assets | 1 | 1,1 | 1 | -2,5 |
Net profit (loss) | -0 | -0 | -0 | 51,2 |
Cash | 0 | 0,1 | 0 | -37,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | -28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -6,1 | -3,1 | 3 |
Equity capital to total assets | 55,7 | 57,6 | 57,3 | -0,3 |
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 | 0.04136431962251663 | 0.20651155710220337 | 0.15117089450359344 | 0 |
Net dept to EBITDA | -39.670772552490234 | -9.570699691772461 | -2.790006160736084 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane