70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 1,3 | -0 | -101,1 |
EBITDA | -2,5 | 0,7 | -0,5 | -180 |
Short time liabilities | 2,9 | 2,6 | 2,1 | -18,1 |
Equity capital | 2,6 | 3,9 | 3,9 | -0,4 |
Operating profit (EBIT) | -2,5 | 0,7 | -0,5 | -180 |
Assets | 5,5 | 6,5 | 6 | -7,4 |
Net profit (loss) | -1,7 | 1,3 | -0 | -101,1 |
Cash | 3 | 4 | 3,3 | -16,8 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,1 | -18,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3 | 4 | 3,5 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,6 | 32,4 | -0,4 | -32,8 |
Equity capital to total assets | 48 | 60,1 | 64,7 | 4,6 |
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 | 1.0466351509094238 | 1.5390205383300781 | 1.6516495943069458 | 0,2 |
Net dept to EBITDA | 1.1915602684020996 | -6.0598931312561035 | 6.299009323120117 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane