64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -5135,8 |
EBITDA | 0 | -0,2 | -971,4 |
Short time liabilities | 0 | 0,4 | 825,4 |
Equity capital | 0 | -0,3 | -3020,7 |
Operating profit (EBIT) | 0 | -0,2 | -971,4 |
Assets | 1,4 | 2,1 | 53 |
Net profit (loss) | 0 | -0,3 | -6571,9 |
Cash | 1,3 | 0 | -100 |
Net income from sale | 0,5 | 1,2 | 158,6 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 74,1 |
Working assets | 1,4 | 2,1 | 53 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,7 | 103,4 | 56,7 |
Equity capital to total assets | 0,7 | -13 | -13,7 |
Gross profit margin | 1,2 | -24,3 | -25,5 |
EBITDA Margin | 4,6 | -15,5 | -20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 119 | 86 |
Current financial liquidity indicator | 1.0068447589874268 | 0.8851457238197327 | -0,1 |
Net dept to EBITDA | -62.75044631958008 | -1.8274325132369995 | 61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane