64.20.Z - Holding company activities and companies raising funds for other entities
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,6 | 3 | 83,1 |
EBITDA | -0,1 | -0 | -0 | -31,4 |
Short time liabilities | 0 | 0 | 0 | 189,6 |
Income tax | ||||
Equity capital | -0,1 | 1,5 | 4,5 | 197,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -167,4 |
Assets | 6,7 | 6,9 | 6,9 | -0,6 |
Net profit (loss) | -0,1 | 1,6 | 3 | 83,1 |
Cash | 0,1 | 0,2 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 5,4 | 2,4 | -56 |
Working assets | 0,1 | 0,3 | 0,2 | -3,7 |
Depreciation | 0 | 0 | 0 | 500 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 102,1 | 108,1 | 66,4 | -41,7 |
Equity capital to total assets | -1,8 | 21,8 | 65,4 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 304.0688781738281 | 101.11405944824219 | -203 | |
Net dept to EBITDA | -86.66481018066406 | -417.55377197265625 | -146.34027099609375 | 271,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane