68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
66.12.Z - Security and commodity contracts brokerage
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -14 | -2,8 | 80 |
EBITDA | -0 | -14 | -2,5 | 82,3 |
Short time liabilities | 2,1 | 1,6 | 1,8 | 13,9 |
Equity capital | 14,5 | 0,5 | 0,8 | 63,4 |
Operating profit (EBIT) | -0 | -14 | -2,5 | 82,3 |
Assets | 18,6 | 4,6 | 5,2 | 12,7 |
Net profit (loss) | -0 | -14 | 0,3 | 102,3 |
Cash | 0 | 0 | 0,1 | 46,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,4 | 6,4 |
Working assets | 0,2 | 0,2 | 0,1 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2740,5 | 38,8 | 2779,3 |
Equity capital to total assets | 78,2 | 11,1 | 16,1 | 5 |
Gross profit margin | -2334,7 | -2914,1 | ||
EBITDA Margin | -2071,5 | -2836,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5386 | -2 147 478 262 |
Current financial liquidity indicator | 0.09278081357479095 | 0.1350870430469513 | 0.05167262628674507 | 0 |
Net dept to EBITDA | -236.70193481445312 | -0.23748543858528137 | -1.409642219543457 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane