70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,8 | 0,6 | -20,6 |
Gross profit (loss) | -8,3 | -0 | -0 | -254,9 |
Net profit (loss) | -8,3 | -0 | -0,1 | -256,5 |
Cash | 0,3 | 0,2 | 0,2 | -16,8 |
Net income from sale | 0,2 | 0,1 | 0 | -49,8 |
Liabilities and provisions for liabilities | 6,4 | 6,3 | 6,2 | -1,7 |
Short time liabilities | 1,8 | 1,7 | 1,6 | -6,1 |
Equity capital | -5,6 | -5,6 | -5,6 | -0,9 |
Working assets | 0,8 | 0,7 | 0,6 | -20,2 |
Operating profit (EBIT) | -8,3 | -0 | -0 | -229,3 |
% | % | % | p.p. | |
Equity capital to total assets | -642,1 | -726 | -922,7 | -196,7 |
Gross profit margin | -3547,5 | -14,7 | -103,9 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2764 | 6863 | 12 833 | 5970 |
Current financial liquidity indicator | 0.13180412352085114 | 0.11867665499448776 | 0.09633290767669678 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane