70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 94,3 | -3,9 | -3,9 | 0,1 |
EBITDA | -3,9 | -3,9 | -3,9 | 0,1 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Equity capital | 158,9 | 155 | 151,1 | -2,5 |
Operating profit (EBIT) | -3,9 | -3,9 | -3,9 | 0,1 |
Assets | 158,9 | 155 | 151,9 | -2 |
Net profit (loss) | 94,3 | -3,9 | -3,9 | 0,1 |
Cash | 7,9 | 4 | 2,9 | -26,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | -∞ |
Working assets | 157,9 | 154 | 150,9 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | -2,5 | -2,6 | -0,1 |
Equity capital to total assets | 100 | 100 | 99,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 175.2953338623047 | 175,1 | ||
Net dept to EBITDA | 2.006685256958008 | 1.0169470310211182 | 0.7493681311607361 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane