68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 2,3 | 1,5 | 9,2 | 496,7 |
Profit (loss) on sale | -11,8 | -11,5 | -12,2 | -5,6 |
Gross profit (loss) | -12 | -12,3 | -14,9 | -21,8 |
Net profit (loss) | -12 | -12,3 | -14,9 | -21,8 |
Cash | 2,3 | 1,5 | 9,2 | 496,7 |
Liabilities and provisions for liabilities | 10,2 | 21,7 | 44,3 | 104,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 10,2 | 21,7 | 44,3 | 104,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Working assets | 2,3 | 1,5 | 9,2 | 496,7 |
Equity capital | -7,9 | -20,1 | -35,1 | -74,3 |
Other income costs | 0 | 0,8 | 0 | -100 |
Operating profit (EBIT) | -11,8 | -10,8 | -12,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 152,4 | 60,9 | 42,6 | -18,3 |
Equity capital to total assets | -341,3 | -1299 | -379,3 | 919,7 |
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 | 0.22661183774471283 | 0.07147986441850662 | 0.20861630141735077 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane