64.19.Z - Other monetary intermediation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,4 | ∞ |
EBITDA | 0 | 0 | -1,4 | ∞ |
Short time liabilities | 3,2 | 3,2 | 4,6 | 43 |
Equity capital | 33,7 | 33,7 | 32,3 | -4,1 |
Operating profit (EBIT) | 0 | 0 | -1,4 | ∞ |
Assets | 36,9 | 36,9 | 36,9 | 0 |
Net profit (loss) | 0 | 0 | -1,4 | ∞ |
Cash | 25,7 | 25,7 | 25,7 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 4,6 | 43 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36,8 | 36,8 | 36,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,3 | -4,3 |
Equity capital to total assets | 91,3 | 91,3 | 87,6 | -3,7 |
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 | 11.505768775939941 | 11.505768775939941 | 11.505768775939941 | 0 |
Net dept to EBITDA | 18.68278694152832 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane