64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 64,8 |
EBITDA | -0 | -0 | -0 | 97,7 |
Short time liabilities | 0 | 0 | 0 | 22 |
Equity capital | -0,3 | -0,3 | -0,3 | -1,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 97,7 |
Assets | 6,7 | 6,7 | 6,7 | -0 |
Net profit (loss) | -0 | -0 | -0 | 64,8 |
Cash | 0 | 0 | 0 | -95,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 7 | 7 | 0,1 |
Working assets | 6,7 | 6,7 | 6,7 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,5 | 1,9 | -3,6 |
Equity capital to total assets | -4,4 | -4,7 | -4,8 | -0,1 |
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 | 24557.6015625 | 312.4347229003906 | 255.95262145996094 | -56,4 |
Net dept to EBITDA | -6477.3515625 | -406.30084228515625 | -17525.55078125 | -17 119,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane