41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 82,5 | -3 | -103,6 |
EBITDA | -1,9 | -2,5 | -3 | -20,6 |
Short time liabilities | 0 | 0,2 | 0,2 | 0 |
Equity capital | 86 | 139,8 | 136,8 | -2,1 |
Operating profit (EBIT) | -1,9 | -2,5 | -3 | -20,6 |
Assets | 86 | 140 | 137 | -2,1 |
Net profit (loss) | 8,1 | 53,8 | -3 | -105,6 |
Cash | 0,2 | 15,2 | 41,9 | 176,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 86 | 140 | 137 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 38,5 | -2,2 | -40,7 |
Equity capital to total assets | 100 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 650.427001953125 | 636.5401611328125 | -13,9 | |
Net dept to EBITDA | 0.09201782941818237 | 6.116701602935791 | 14.027403831481934 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane