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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -2,9 | -2,9 | -0 |
EBITDA | -2,9 | -2,9 | -2,9 | -0 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0 |
Equity capital | 10 | 7 | 4,1 | -41,3 |
Operating profit (EBIT) | -2,9 | -2,9 | -2,9 | -0 |
Assets | 10,8 | 7,9 | 5 | -36,9 |
Net profit (loss) | -2,9 | -2,9 | -2,9 | -0 |
Cash | 8,8 | 5,3 | 1,9 | -64,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Working assets | 10,8 | 7,9 | 5 | -36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | -41,3 | -70,5 | -29,2 |
Equity capital to total assets | 92,2 | 89,4 | 83,1 | -6,3 |
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 | 12.876060485839844 | 9.403465270996094 | 5.92979621887207 | -3,5 |
Net dept to EBITDA | 2.986393690109253 | 1.8371167182922363 | 0.6469168066978455 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane