70.22.Z - Head office activities and management consultancy
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
43.1 - Demolition and site preparation for construction
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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -3,9 | -1,7 | 56 |
EBITDA | -1,4 | -2,8 | -0,6 | 78,8 |
Short time liabilities | 1,9 | 1,2 | 0 | -100 |
Equity capital | -11,4 | -15,3 | -17 | -11,2 |
Operating profit (EBIT) | -1,4 | -2,8 | -0,6 | 78,8 |
Assets | 17,3 | 13,8 | 12 | -12,9 |
Net profit (loss) | -2,6 | -3,9 | -1,7 | 56 |
Cash | 7,9 | 3,9 | 5,5 | 41,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,7 | 29 | 29 | -0,2 |
Working assets | 15,3 | 11,7 | 10 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 25,5 | 10,1 | -15,4 |
Equity capital to total assets | -65,9 | -111 | -141,7 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.391420841217041 | 7.123508453369141 | 21.615501403808594 | 14,5 |
Net dept to EBITDA | -12.735898971557617 | -8.47815990447998 | -39.07851791381836 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane