68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1 | 1,2 |
EBITDA | -0,7 | -0,9 | -0,9 | 1,2 |
Short time liabilities | 0,6 | 0,6 | 1,1 | 80 |
Equity capital | 97,8 | 98,7 | 99,7 | 1 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,9 | 1,2 |
Assets | 101 | 102,1 | 103,6 | 1,5 |
Net profit (loss) | 1,2 | 1 | 1 | 1,2 |
Cash | 38 | 37 | 36,6 | -1,2 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,9 | 16,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 38 | 37,1 | 36,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1 | 1 | 0 |
Equity capital to total assets | 96,8 | 96,7 | 96,2 | -0,5 |
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 | 61.81753158569336 | 60.29557800292969 | 33.10691833496094 | -27,2 |
Net dept to EBITDA | 52.30506896972656 | 36.63987350463867 | 36.54994583129883 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane