70.22.Z - Head office activities and management consultancy
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 174,7 |
EBITDA | -0 | -0 | -0 | 2,4 |
Short time liabilities | 4,6 | 4,7 | 4,6 | -2,1 |
Equity capital | -4,4 | -4,5 | -4,4 | 1,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,4 |
Assets | 0,2 | 0,2 | 0,2 | -10,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -25,3 |
Cash | 0,1 | 0,1 | 0,1 | -23,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 4,6 | -2 |
Working assets | 0,1 | 0,1 | 0,1 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -2,2 | -1,7 | 0,5 |
Equity capital to total assets | -1834,4 | -2069,9 | -2263,7 | -193,8 |
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 | 0.025754276663064957 | 0.020569637417793274 | 0.01625729165971279 | 0 |
Net dept to EBITDA | -194.0880584716797 | -206.33534240722656 | -207.83168029785156 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane