64.19.Z - Other monetary intermediation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 139,5 |
EBITDA | -0 | -0 | -0 | -30,2 |
Short time liabilities | 0 | 14,9 | 0 | -99,8 |
Equity capital | -0 | -0,1 | -0,1 | 16,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -30,2 |
Assets | 16,5 | 15,2 | 0,2 | -98,7 |
Net profit (loss) | -0 | -0,1 | 0 | 122,6 |
Cash | 0 | 0 | 0 | -16,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,5 | 15,3 | 0,3 | -98,2 |
Working assets | 0,3 | 1,2 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 72,4 | -19,6 | -92 |
Equity capital to total assets | -0,2 | -0,6 | -41,8 | -41,2 |
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 | 21.888832092285156 | 0.0805923268198967 | 0.42049258947372437 | 0,3 |
Net dept to EBITDA | -9105.296875 | -826.472412109375 | -10.325658798217773 | 816,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane