64.20.Z - Holding company activities and companies raising funds for other entities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 0 |
EBITDA | ||||
Short time liabilities | 31,5 | 31,5 | 31,5 | 0 |
Equity capital | 204,8 | 204,5 | 204,1 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0 |
Assets | 236,3 | 236 | 235,6 | -0,2 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 0 |
Cash | 1,9 | 1,5 | 1,1 | -24 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 31,5 | 31,5 | 31,5 | 0 |
Working assets | 13,3 | 12,9 | 12,6 | -2,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 86,7 | 86,6 | 86,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane