70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | 0 | -0 | ∞ |
Gross profit (loss) | 15,1 | 0 | -0 | ∞ |
EBITDA | -1,2 | 0 | -0 | ∞ |
Short time liabilities | 38,1 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 76,6 | 76,6 | 76,6 | -0,1 |
Operating profit (EBIT) | -1,2 | 0 | -0 | ∞ |
Assets | 114,7 | 76,7 | 76,6 | -0,1 |
Net profit (loss) | 13,6 | 0 | -0 | ∞ |
Cash | 11,2 | 26,1 | 25,8 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,1 | 0,1 | 0,1 | 0 |
Working assets | 114,7 | 76,7 | 76,6 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 66,8 | 99,9 | 99,9 | 0 |
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 | 3.008847713470459 | 1246.644775390625 | 1245.992431640625 | -0,6 |
Net dept to EBITDA | 9.583958625793457 | 643.8407592773438 | 634,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane