70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,9 | -35,4 |
EBITDA | 0 | 0 | 0 | -75,6 |
Short time liabilities | 0 | 0 | 16,2 | 1 046 194,1 |
Equity capital | 0 | -0,6 | -1,5 | -138 |
Operating profit (EBIT) | 0 | 0 | 0 | -75,6 |
Assets | 0 | 14,7 | 14,7 | 0 |
Net profit (loss) | 0 | -0,6 | -0,9 | -35,4 |
Cash | 0 | 0 | 0 | 2,8 |
Liabilities and provisions for liabilities | 0 | 15,3 | 16,2 | 5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 101,9 | 58 | -43,9 |
Equity capital to total assets | 87,7 | -4,3 | -10,3 | -6 |
Gross profit margin | 13,6 | -5400,7 | -7314,9 | -1914,2 |
EBITDA Margin | 13,6 | 12,6 | 3,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 491 693 | 491 646 |
Current financial liquidity indicator | 5.949592590332031 | 7.237456321716309 | 0.000708190375007689 | -7,2 |
Net dept to EBITDA | -6.030163288116455 | 10102.37109375 | 43869.20703125 | 33 766,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane