64.20.Z - Holding company activities and companies raising funds for other entities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | -1,1 | 0 | 100 |
EBITDA | -18,7 | 0 | 0 | 0 |
Short time liabilities | 6 | 0,1 | 0 | -100 |
Equity capital | 5,6 | 4,5 | 4,5 | 0 |
Operating profit (EBIT) | -18,7 | 0 | 0 | 0 |
Assets | 11,6 | 4,6 | 4,6 | 0 |
Net profit (loss) | 6,3 | -1,1 | 0 | 100 |
Cash | 5,1 | 4,1 | 4,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 0,1 | 0 | -100 |
Working assets | 11,6 | 4,6 | 4,1 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | -23,7 | 0 | 23,7 |
Equity capital to total assets | 48,3 | 97,4 | 97,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.934671401977539 | 37.75609588623047 | 35,9 | |
Net dept to EBITDA | 0.27360999584198 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane