70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -169,9 |
EBITDA | -0 | -0 | 50,6 |
Short time liabilities | 4,6 | 4,6 | 0 |
Equity capital | 23,7 | 23,4 | -1,2 |
Operating profit (EBIT) | -0 | -0 | 50,6 |
Assets | 31,6 | 35,2 | 11,4 |
Net profit (loss) | -0,1 | -0,3 | -169,9 |
Cash | 0 | 0 | -91,2 |
Liabilities and provisions for liabilities | 7,9 | 11,8 | 49,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0 | 0 | -91,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,5 | -1,3 | -0,8 |
Equity capital to total assets | 74,9 | 66,4 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0001900094939628616 | 0.000016721824067644775 | 0 |
Net dept to EBITDA | -190.16944885253906 | -830.9658813476562 | -640,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane