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 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -652,1 | -3,6 | 99,5 |
EBITDA | -2,3 | -2,7 | -3,5 | -33 |
Short time liabilities | 3,6 | 0,8 | 0,4 | -53,5 |
Equity capital | -24,8 | -676,9 | -680,5 | -0,5 |
Operating profit (EBIT) | -2,3 | -2,7 | -3,5 | -33 |
Assets | 708,7 | 53,9 | 49,9 | -7,4 |
Net profit (loss) | -2,3 | -652,1 | -3,6 | 99,5 |
Cash | 7,6 | 8,9 | 8,9 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 733,6 | 730,8 | 730,4 | -0,1 |
Working assets | 7,7 | 53,9 | 49,9 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 96,3 | 0,5 | -95,8 |
Equity capital to total assets | -3,5 | -1256 | -1363,4 | -107,4 |
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 | 2.171849012374878 | 67.91412353515625 | 135.2566375732422 | 67,4 |
Net dept to EBITDA | -320.8580322265625 | -270.6017761230469 | -203.38934326171875 | 67,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane