64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 44,3 |
EBITDA | -0 | -0 | -0 | 42,7 |
Short time liabilities | 1,1 | 1,5 | 1,7 | 16,2 |
Equity capital | -0 | -0 | -0 | -53,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 42,7 |
Assets | 1,1 | 1,5 | 1,7 | 15,8 |
Net profit (loss) | -0 | -0 | -0 | 44,3 |
Cash | 0 | 0 | 0 | 42,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,7 | 16,2 |
Working assets | 1 | 1,4 | 1,7 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1055,4 | 96,8 | 35 | -61,8 |
Equity capital to total assets | -0 | -1,1 | -1,5 | -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 | 0.9853746294975281 | 0.977009117603302 | 0.9765006303787231 | 0 |
Net dept to EBITDA | -189.86781311035156 | -94.49237060546875 | -192.02285766601562 | -97,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane