68.32.Z - Other real estate activities on behalf of third parties
70.12.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -238,9 |
EBITDA | -0 | 0 | -0 | -238,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,3 |
Equity capital | 1,8 | 1,7 | 1,7 | -3 |
Operating profit (EBIT) | -0 | 0 | -0 | -238,5 |
Assets | 1,9 | 1,9 | 1,8 | -1,6 |
Net profit (loss) | -0 | 0 | -0 | -238,9 |
Cash | 0,1 | 0,1 | 0,1 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18,3 |
Working assets | 0,1 | 0,1 | 0,1 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,2 | -0,4 | -0,6 |
Equity capital to total assets | 94,5 | 93,7 | 92,5 | -1,2 |
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 | 1.0108497142791748 | 1.0464645624160767 | 0.9737461805343628 | 0 |
Net dept to EBITDA | 72.07545471191406 | -32.514461517333984 | 25.05594825744629 | 57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane