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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 158,9 | 233,6 | 47 |
Gross profit (loss) | -3,7 | -3,7 | 0 |
Net profit (loss) | -3,7 | -3,7 | 0 |
Cash | 32,8 | 29,2 | -11,2 |
Liabilities and provisions for liabilities | 91 | 169,4 | 86,1 |
Net income from sale | 0 | 0,4 | -∞ |
Short time liabilities | 11,3 | 23,6 | 108,2 |
Working assets | 158,9 | 233,6 | 47 |
Equity capital | 67,9 | 64,2 | -5,4 |
Operating profit (EBIT) | -3,4 | -3 | 12,4 |
% | % | p.p. | |
Equity capital to total assets | 42,7 | 27,5 | -15,2 |
Gross profit margin | -834,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 607 | -2 147 464 041 |
Current financial liquidity indicator | 14.015210151672363 | 9.893837928771973 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane