70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -421 |
EBITDA | -0,1 | |||
Short time liabilities | 0,6 | 0 | 0 | -76,7 |
Income tax | 0 | 0 | 0 | |
Equity capital | -0,2 | -0,2 | -0,3 | -40,9 |
Operating profit (EBIT) | -0,1 | |||
Assets | 0,4 | 0,4 | 1 | 185 |
Net profit (loss) | -0,1 | -0 | -0,1 | -421 |
Cash | 0 | 0 | 0 | 23,3 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,3 | 134,6 |
Working assets | 0,4 | 0,4 | 1 | 185 |
Basic operational activity income | 0,9 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 71,2 | |||
Equity capital to total assets | -46,4 | -53,8 | -26,6 | 27,2 |
Gross profit margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.6820224523544312 | 78.53922271728516 | 962.5205688476562 | 884 |
Net dept to EBITDA | -3.8703017234802246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane