64.92.Z - Other forms of credit granting
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
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -50,1 |
EBITDA | 0,4 | 0,2 | -0,1 | -171 |
Short time liabilities | 10,9 | 10 | 13,1 | 31,3 |
Equity capital | 0,9 | 1,3 | 1,5 | 14,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -177,7 |
Assets | 11,8 | 11,3 | 14,7 | 29,3 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -53 |
Cash | 0,3 | 1,6 | 0,5 | -66,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,9 | 10 | 13,1 | 31,2 |
Working assets | 11,8 | 11,2 | 14,5 | 29,4 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 31,4 | 12,8 | -18,6 |
Equity capital to total assets | 7,8 | 11,8 | 10,5 | -1,3 |
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 | 1.0835117101669312 | 1.117780089378357 | 1.1019752025604248 | 0 |
Net dept to EBITDA | 27.513105392456055 | 52.11455154418945 | -110.05758666992188 | -162,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane