70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -12,5 | -14,3 | -15 |
EBITDA | -15,4 | -12,4 | -14,2 | -14,6 |
Short time liabilities | 41,2 | 53,6 | 67 | 25 |
Equity capital | -41,2 | -53,6 | -68 | -26,7 |
Operating profit (EBIT) | -15,4 | -12,4 | -14,2 | -14,6 |
Assets | 0 | 0 | 1,1 | -∞ |
Net profit (loss) | -15,4 | -12,5 | -14,3 | -15 |
Cash | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 41,2 | 53,6 | 69,1 | 28,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 1,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 23,3 | 21,1 | -2,2 |
Equity capital to total assets | -6126,9 | -5226,4 | ||
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 | 0 | 0 | 0.016552766785025597 | 0 |
Net dept to EBITDA | -0.018350571393966675 | -0.036818794906139374 | -0.06681171804666519 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane