70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 83,4 |
EBITDA | -0 | -0 | -0 | 83,4 |
Short time liabilities | 1,7 | 1,9 | 2,1 | 8,6 |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 83,4 |
Assets | 1,8 | 2 | 2,2 | 8,4 |
Net profit (loss) | -0 | -0 | -0 | 83,4 |
Cash | 0,1 | 0 | 0 | 1094,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,1 | 8,6 |
Working assets | 1,7 | 1,9 | 2,1 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,8 | -0,1 | 0,7 |
Equity capital to total assets | 2,8 | 2,4 | 2,2 | -0,2 |
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 | 0.9783574938774109 | 0.9806277751922607 | 0.9899325370788574 | 0 |
Net dept to EBITDA | 118.21731567382812 | 0.2262704223394394 | 16.286306381225586 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane