70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 1 | 0,8 | -27,1 |
EBITDA | -1,1 | 1 | 0,8 | -27,1 |
Short time liabilities | 0 | 0 | 0,1 | 450 |
Equity capital | 3,9 | 4,9 | 5,6 | 14,2 |
Operating profit (EBIT) | -1,1 | 1 | 0,8 | -27,1 |
Assets | 3,9 | 4,9 | 5,7 | 15 |
Net profit (loss) | -1,1 | 1 | 0,7 | -32,4 |
Cash | 3,6 | 4,7 | 5,4 | 14,5 |
Net income from sale | 5,8 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 450 |
Working assets | 3,8 | 4,9 | 5,6 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 21 | 12,4 | -8,6 |
Equity capital to total assets | 100 | 99,8 | 99 | -0,8 |
Gross profit margin | -19,5 | 12,5 | 7,8 | -4,7 |
EBITDA Margin | -19,5 | 12,5 | 7,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 487.10198974609375 | 102.02982330322266 | -385,1 | |
Net dept to EBITDA | 3.2363762855529785 | -4.596915245056152 | -7.220271587371826 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane