70.10.Z - Activities of head office and holding companies, excluding financial holding companies
03.22.Z - Freshwater aquaculture
43.12.Z - Site preparation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | 27 | -9,5 | -135,1 |
EBITDA | -9,6 | -8,5 | -9,5 | -10,8 |
Short time liabilities | 14,8 | 8,4 | 14,3 | 70 |
Equity capital | -12,8 | 11,7 | 2,2 | -80,8 |
Operating profit (EBIT) | -9,6 | -8,5 | -9,5 | -10,8 |
Assets | 2 | 20,1 | 16,5 | -17,8 |
Net profit (loss) | -8,6 | 24,5 | -9,5 | -138,5 |
Cash | 2 | 2,1 | 1,8 | -13,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,8 | 8,4 | 14,3 | 70 |
Working assets | 2 | 20,1 | 16,5 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 209,6 | -420,7 | -630,3 |
Equity capital to total assets | -638,7 | 58,3 | 13,6 | -44,7 |
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 | 0.13537028431892395 | 2.395653247833252 | 1.1576462984085083 | -1,2 |
Net dept to EBITDA | 0.20925398170948029 | 0.2430407851934433 | 0.18772917985916138 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane