70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | -4,7 |
EBITDA | -0,3 | -0 | -0,4 | -6757,1 |
Short time liabilities | 0,3 | 0 | 0,1 | 170,3 |
Equity capital | -0,2 | -0,2 | -0,1 | 19,4 |
Operating profit (EBIT) | -0,3 | -0 | -0,4 | -6757,1 |
Assets | 3,9 | 3,7 | 5,5 | 47,6 |
Net profit (loss) | -0,2 | 0 | 0 | -1,9 |
Cash | 0,2 | 0 | 0,1 | 483,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 5,6 | 44,6 |
Working assets | 0,2 | 0 | 0,2 | 1383,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,3 | -19,8 | -24,1 | -4,3 |
Equity capital to total assets | -5,4 | -4,7 | -2,6 | 2,1 |
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 | 0.6485336422920227 | 0.4076429009437561 | 2.2375144958496094 | 1,8 |
Net dept to EBITDA | -14.485074043273926 | -630.5640869140625 | -13.020401954650879 | 617,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane