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
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,7 | 10,9 | 541,1 |
EBITDA | -0,1 | -0,2 | -0,2 | -35,4 |
Short time liabilities | 0 | 3,6 | 0 | -99,9 |
Equity capital | 8,9 | -1,1 | 5,5 | 597,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -35,4 |
Assets | 8,9 | 2,6 | 6,7 | 156,4 |
Net profit (loss) | -0,1 | 1,7 | 10,9 | 544,2 |
Cash | 0,2 | 2 | 0,1 | -96,7 |
Liabilities and provisions for liabilities | 0 | 3,7 | 1,1 | -69,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 2 | 6,1 | 199,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -151,7 | 196,5 | 348,2 |
Equity capital to total assets | 99,8 | -42,8 | 83,1 | 125,9 |
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 | 10.249024391174316 | 0.5517428517341614 | 68.66362762451172 | 68,1 |
Net dept to EBITDA | 1.8207331895828247 | -10.053468704223633 | -4.282453536987305 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane