70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -2 | -2,1 | -8,2 |
Gross profit (loss) | -1,2 | -2 | -2,1 | -8,2 |
EBITDA | -1,8 | -2 | -2,1 | -8,2 |
Short time liabilities | 5,2 | 5,2 | 5,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 1,4 | -0,8 | -155,7 |
Operating profit (EBIT) | -1,8 | -2 | -2,1 | -8,2 |
Assets | 8,5 | 6,6 | 4,5 | -32,2 |
Net profit (loss) | -1,2 | -2 | -2,1 | -8,2 |
Cash | 8,5 | 6,6 | 4,5 | -32,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5,2 | 0 |
Working assets | 8,5 | 6,6 | 4,5 | -32,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | -143,9 | 279,4 | 423,3 |
Equity capital to total assets | 38,9 | 20,7 | -17 | -37,7 |
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 | 1.635351300239563 | 1.2604682445526123 | 0.8548515439033508 | -0,4 |
Net dept to EBITDA | 4.831812858581543 | 3.3622970581054688 | 2.107534408569336 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane