64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.91.Z - Financial leasing
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -73,9 | |||
Short time liabilities | 0 | |||
Equity capital | -131,6 | -131,6 | -131,6 | 0 |
Operating profit (EBIT) | -73,9 | |||
Assets | 287,8 | 287,8 | 287,8 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1094,5 | |||
Net income from sale | 35 | |||
Liabilities and provisions for liabilities | 419,4 | 419,4 | 419,4 | 0 |
Working assets | 267,3 | 267,3 | 267,3 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -46,2 | -46,2 | -46,2 | 0 |
Gross profit margin | -241,5 | |||
EBITDA Margin | -241,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -12 248 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane