70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 3,7 | 1600,8 |
EBITDA | -0,1 | -0 | -0,1 | -316,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 116,8 |
Equity capital | 120,4 | 120,1 | 123,6 | 2,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -316,7 |
Assets | 120,5 | 120,1 | 123,7 | 3 |
Net profit (loss) | 0,1 | 0,2 | 3,7 | 1609,2 |
Cash | 0,6 | 0,1 | 0 | -78,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 114,5 |
Working assets | 11,4 | 11,4 | 14,9 | 31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 3 | 2,8 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
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 | 247.66116333007812 | 196.06239318847656 | 120.29630279541016 | -75,8 |
Net dept to EBITDA | 7.4436235427856445 | 1.9209315776824951 | -0.19487467408180237 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane