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
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 244,4 |
EBITDA | -0 | -0 | 0 | 144,9 |
Short time liabilities | 0 | 0 | 0 | 453,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 7,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 144,9 |
Assets | 0,1 | 0,1 | 0,1 | 10,1 |
Net profit (loss) | -0 | -0 | 0 | 244,4 |
Cash | 0 | 0 | 0 | 79 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 453,3 |
Working assets | 0,1 | 0,1 | 0,1 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -5,3 | 7,2 | 12,5 |
Equity capital to total assets | 98,8 | 99,5 | 97,3 | -2,2 |
Gross profit margin | -115,4 | 18 | 133,4 | |
EBITDA Margin | -121,1 | 10,5 | 131,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 81.12932586669922 | 188.12379455566406 | 37.426170349121094 | -150,7 |
Net dept to EBITDA | 0.7379662394523621 | 1.036896824836731 | -4.128933429718018 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane