70.22.Z - Head office activities and management consultancy
32 - Other manufacturing of products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -14,6 | -2920,6 |
EBITDA | -0,5 | -0,5 | -14,6 | -2921,2 |
Short time liabilities | 1,2 | 1,7 | 11,3 | 564,2 |
Equity capital | 3,9 | 3,4 | -11,3 | -433,7 |
Operating profit (EBIT) | -0,5 | -0,5 | -14,6 | -2921,2 |
Assets | 5 | 5,1 | 0 | -100 |
Net profit (loss) | -0,5 | -0,5 | -14,6 | -2920,6 |
Cash | 5 | 5,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 11,3 | 564,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -14,3 | 129,1 | 143,4 |
Equity capital to total assets | 76,8 | 66,6 | -10,2 | |
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 | 4.311052322387695 | 2.9903407096862793 | 0 | -3 |
Net dept to EBITDA | 8.777681350708008 | 8.032215118408203 | 0 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane