68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -14,6 | -344,4 |
EBITDA | -3,3 | -14,4 | -338,9 |
Short time liabilities | 180,3 | 3 | -98,3 |
Equity capital | 46,7 | 32,1 | -31,2 |
Operating profit (EBIT) | -3,3 | -14,4 | -338,9 |
Assets | 227,1 | 210,1 | -7,5 |
Net profit (loss) | -3,3 | -14,6 | -344,4 |
Cash | 39,2 | 4,1 | -89,5 |
Liabilities and provisions for liabilities | 180,3 | 3 | -98,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 74,8 | 42,9 | -42,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7 | -45,3 | -38,3 |
Equity capital to total assets | 20,6 | 15,3 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.41499456763267517 | 14.383330345153809 | 14 |
Net dept to EBITDA | 11.959832191467285 | 0.2855967879295349 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane