68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
47.19.Z - Other retail sale in non-specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2 | -2 | -4,1 |
EBITDA | -2,3 | -2 | -2 | -4,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 5,8 | 3,8 | 1,8 | -53,5 |
Operating profit (EBIT) | -2,3 | -2 | -2 | -4,1 |
Assets | 6,1 | 4,1 | 2,1 | -49,2 |
Net profit (loss) | -2,3 | -2 | -2 | -4,1 |
Cash | 5,5 | 3,3 | 0,9 | -71,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 6,1 | 4,1 | 2,1 | -49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | -51,4 | -114,9 | -63,5 |
Equity capital to total assets | 95,3 | 92 | 84,2 | -7,8 |
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 | 21.172073364257812 | 12.47533893585205 | 6.337398052215576 | -6,2 |
Net dept to EBITDA | 2.39770245552063 | 1.6734989881515503 | 0.4523910880088806 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane