66.22.Z - Activities of insurance agents and brokers
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
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -11,1 |
EBITDA | -0,4 | -0,3 | -0,4 | -11,1 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Equity capital | 26,2 | 25,9 | 25,5 | -1,4 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -11,1 |
Assets | 26,7 | 25,9 | 25,5 | -1,4 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -11,1 |
Cash | 25,7 | 9,2 | 8,8 | -3,8 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 25,7 | 24,9 | 24,5 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,2 | -1,4 | -0,2 |
Equity capital to total assets | 98,2 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 53.064876556396484 | -0,8 | ||
Net dept to EBITDA | 61.15095520019531 | 29.106033325195312 | 25.1954288482666 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane