64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -4,1 | -4,6 | -14 |
EBITDA | -0 | -0,6 | -0,5 | 24,1 |
Short time liabilities | 0 | 82 | 127,5 | 55,6 |
Equity capital | 0 | 0,4 | -4,2 | -1048,1 |
Operating profit (EBIT) | -0 | -0,6 | -0,5 | 24,1 |
Assets | 0 | 82,4 | 123,3 | 49,6 |
Net profit (loss) | -0 | -4,1 | -4,6 | -14 |
Cash | 0 | 0,3 | 0,1 | -82,4 |
Liabilities and provisions for liabilities | 0 | 82 | 127,5 | 55,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 82,4 | 123,3 | 49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | -919,2 | 110,5 | 1029,7 |
Equity capital to total assets | 100 | 0,5 | -3,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0054094791412354 | 0.9670312404632568 | 0 | |
Net dept to EBITDA | 2.494872808456421 | -136.61602783203125 | -282.0823974609375 | -145,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane