Full name
6B47 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,9 | -66,9 | -53,1 | 20,7 |
EBITDA | -52,1 | -50,6 | -34,1 | 32,6 |
Short time liabilities | 354,3 | 28 | 31,1 | 11 |
Equity capital | -217 | -283,9 | -337 | -18,7 |
Operating profit (EBIT) | -52,1 | -50,6 | -34,1 | 32,6 |
Assets | 137,3 | 147,8 | 151,8 | 2,7 |
Net profit (loss) | -64,9 | -66,9 | -53,1 | 20,7 |
Cash | 22,1 | 5,9 | 3,6 | -38,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 354,3 | 431,7 | 488,8 | 13,2 |
Working assets | 72,3 | 62,8 | 66,8 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 23,6 | 15,7 | -7,9 |
Equity capital to total assets | -158,1 | -192,1 | -222 | -29,9 |
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 | 0.2040649801492691 | 2.242603063583374 | 2.148988962173462 | -0,1 |
Net dept to EBITDA | -6.334546089172363 | -8.358504295349121 | -14.061712265014648 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane