68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 965,5 | 552,9 | 23,3 | -95,8 |
Gross profit (loss) | -18,7 | -19,8 | -38,2 | -93 |
Net profit (loss) | -18,7 | -870,4 | -580 | 33,4 |
Cash | 953,5 | 537,7 | 18,3 | -96,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 458,6 | 509 | 11 |
Short time liabilities | 0,7 | 458,6 | 509 | 11 |
Equity capital | 964,7 | 94,3 | -485,7 | -615,1 |
Working assets | 960,5 | 547,9 | 18,3 | -96,7 |
Operating profit (EBIT) | -18,7 | -20,4 | -22,2 | -8,7 |
% | % | % | p.p. | |
Equity capital to total assets | 99,9 | 17,1 | -2088 | -2105,1 |
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 | 1317.9329833984375 | 1.1947304010391235 | 0.035881444811820984 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane