41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -0,3 | -0,3 | 0 |
Gross profit (loss) | -2 | -0,3 | -0,3 | 0 |
EBITDA | -2 | -0,3 | -0,3 | 0 |
Short time liabilities | 2,6 | 2,6 | 2,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3 | 2,7 | 2,4 | -11,3 |
Operating profit (EBIT) | -2 | -0,3 | -0,3 | 0 |
Assets | 5,5 | 5,2 | 4,9 | -5,7 |
Net profit (loss) | -2 | -0,3 | -0,3 | 0 |
Cash | 3 | 2,7 | 2,4 | -11 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,5 | 5,2 | 4,9 | -5,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | -11,3 | -12,7 | -1,4 |
Equity capital to total assets | 53,6 | 50,9 | 47,9 | -3 |
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 | 2.1536624431610107 | 2.036865234375 | 1.9200676679611206 | -0,1 |
Net dept to EBITDA | 0.22953012585639954 | 0.5441333055496216 | 8.105966567993164 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane