70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 4,7 |
EBITDA | -0 | -0 | -0 | 29,8 |
Short time liabilities | 2,9 | 3 | 3,1 | 3,9 |
Equity capital | -0,7 | -0,9 | -1 | -14,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 39,5 |
Assets | 2,1 | 2,1 | 2,1 | -0,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 4,7 |
Cash | 0 | 0 | 0 | -1,6 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,1 | 3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 0,4 |
Depreciation | 0 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 15,4 | 12,8 | -2,6 |
Equity capital to total assets | -33,7 | -40 | -46 | -6 |
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 | 0.01784840039908886 | 0.01726813055574894 | 0.01667810045182705 | 0 |
Net dept to EBITDA | -459.8446350097656 | -1533.2186279296875 | -2270.049072265625 | -736,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane