70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -158,1 |
EBITDA | -0 | -0 | -0 | 72,2 |
Short time liabilities | 4,8 | 4,9 | 4,9 | 0 |
Equity capital | -0,4 | -0,4 | -0,4 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 72,2 |
Assets | 4,4 | 4,4 | 4,4 | -0 |
Net profit (loss) | -0 | -0 | -0 | -158,1 |
Cash | 0 | 0 | 0 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 4,9 | 0 |
Working assets | 3,9 | 3,9 | 3,9 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | -10,3 | -10,2 | -10,2 | 0 |
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 | 0.801422119140625 | 0.8024713397026062 | 0.8023414611816406 | 0 |
Net dept to EBITDA | -729.8746948242188 | -1679.0323486328125 | -6036.1025390625 | -4357,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane