70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -2,6 | -2,7 | -4,4 |
EBITDA | -2,6 | -2,7 | -4,4 | |
Short time liabilities | 5 | 6,5 | 5,6 | -13,5 |
Equity capital | 2,2 | -0,4 | -3,1 | -710,9 |
Operating profit (EBIT) | -1,8 | -2,6 | -2,7 | -4,4 |
Assets | 7,2 | 6,1 | 2,6 | -58,2 |
Net profit (loss) | -1,8 | -2,6 | -2,7 | -4,4 |
Cash | 6,7 | 5,6 | 2,1 | -63,4 |
Liabilities and provisions for liabilities | 5 | 6,5 | 5,6 | -13,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,7 | 5,6 | 2,1 | -63,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -83,4 | 680,7 | 87,7 | -593 |
Equity capital to total assets | 30,5 | -6,2 | -119,9 | -113,7 |
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 | 0.8647822737693787 | 0.36578983068466187 | -0,5 | |
Net dept to EBITDA | 0.2382609099149704 | -1.0978331565856934 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane