68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
55.2 - Tourist accommodation and short-term accommodation facilities
64.19 - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 75 |
EBITDA | 0 | -0,1 | -0 | 75 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0 |
Equity capital | 98,3 | 98,2 | 98,2 | -0 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 75 |
Assets | 99 | 98,9 | 98,9 | -0 |
Net profit (loss) | 0 | -0,1 | -0 | 75 |
Cash | 97,5 | 91,9 | 89,4 | -2,7 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0 |
Working assets | 97,5 | 91,9 | 89,4 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 131.3345947265625 | 127.72683715820312 | -3,6 | |
Net dept to EBITDA | 919.1846313476562 | 3575.738525390625 | 2656,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane