68.10.Z - Real estate activities on own account and development of building projects
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5 | -5,4 | -8,8 |
EBITDA | -5 | -5,4 | -8,8 |
Short time liabilities | 170 | 430 | 152,9 |
Equity capital | 1 | -4,4 | -526,8 |
Operating profit (EBIT) | -5 | -5,4 | -8,8 |
Assets | 171 | 425,6 | 148,9 |
Net profit (loss) | -5 | -5,4 | -8,8 |
Cash | 1 | 5,6 | 447 |
Liabilities and provisions for liabilities | 170 | 430 | 152,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 171 | 5,6 | -96,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -484,3 | 123,4 | 607,7 |
Equity capital to total assets | 0,6 | -1 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0060405731201172 | 0.013063487596809864 | -1 |
Net dept to EBITDA | -5.825963497161865 | -15.598694801330566 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane