41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -7,3 | -4,7 | 35,2 |
EBITDA | 13 | |||
Short time liabilities | 15,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 17,4 | 12,7 | -27,1 |
Operating profit (EBIT) | 13 | |||
Assets | 44,8 | 40,1 | 13,7 | -65,8 |
Net profit (loss) | 0,3 | -7,3 | -4,7 | 35,2 |
Cash | 26,7 | |||
Liabilities and provisions for liabilities | 42,7 | 22,7 | 1 | -95,4 |
Net income from sale | 0 | |||
Working assets | 43,8 | 40,1 | 13,7 | -65,8 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,6 | -41,8 | -37,2 | 4,6 |
Equity capital to total assets | 4,6 | 43,3 | 92,4 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane