70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92.Z - Other forms of credit granting
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
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,7 | -1,7 | 0,2 |
EBITDA | -1,7 | -1,7 | -1,7 | 0,2 |
Short time liabilities | 3,8 | 7,3 | 9 | 23,7 |
Equity capital | 1,2 | -2,3 | -4 | -76,1 |
Operating profit (EBIT) | -1,7 | -1,7 | -1,7 | 0,2 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -1,7 | -1,7 | -1,7 | 0,2 |
Cash | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 3,8 | 7,3 | 9 | 23,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -145,1 | 76,3 | 43,2 | -33,1 |
Equity capital to total assets | 23,7 | -45,1 | -79,5 | -34,4 |
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 | 1.3113033771514893 | 0.6889899373054504 | 0.557091236114502 | -0,1 |
Net dept to EBITDA | 2.9036004543304443 | 2.9036004543304443 | 2.910039186477661 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane