77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 4,5 | 811,7 |
EBITDA | -0 | 0,5 | -0 | -109,5 |
Short time liabilities | 0 | 0 | 5 | 75 042,7 |
Equity capital | 1,4 | 1,8 | 52 | 2791,1 |
Operating profit (EBIT) | -0 | 0,5 | -0 | -109,5 |
Assets | 15,6 | 11,7 | 56,9 | 385,9 |
Net profit (loss) | 1,4 | 0,4 | 4,3 | 858,5 |
Cash | 0 | 0 | 0 | 544,1 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 14,2 | 9,9 | 5 | -49,7 |
Working assets | 0 | 11,2 | 56,4 | 403,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 24,8 | 8,2 | -16,6 |
Equity capital to total assets | 8,7 | 15,3 | 91,2 | 75,9 |
Gross profit margin | 97,7 | |||
EBITDA Margin | 97,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 3.496450901031494 | 1690.50439453125 | 11.317626953125 | -1679,2 |
Net dept to EBITDA | -760.873291015625 | 20.316421508789062 | -38.19960021972656 | -58,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane