70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,5 | -22,1 |
EBITDA | -2,7 | |||
Short time liabilities | 16,4 | |||
Income tax | 0,1 | 0,1 | 0 | -21,3 |
Equity capital | 0,7 | 0,7 | 0,6 | -18,8 |
Operating profit (EBIT) | -2,7 | |||
Assets | 0,7 | 1,3 | 1,1 | -15,7 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -22,2 |
Cash | 34,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0,6 | 0,5 | -12,4 |
Working assets | 0,4 | 1 | 0,8 | -16,9 |
Basic operational activity income | 0 | 0,8 | 0,7 | -12,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 84,8 | 81,3 | -3,5 |
Equity capital to total assets | 100 | 52,6 | 50,7 | -1,9 |
Gross profit margin | 85,2 | 75,9 | -9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane