70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 0 |
EBITDA | -0,4 | -0,4 | -0,4 | 0 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 50 |
Equity capital | 1 | 0,7 | 0,3 | -55,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0 |
Assets | 1,4 | 1,4 | 1,4 | 0 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 0 |
Cash | 1 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 50 |
Working assets | 1,3 | 1,3 | 1,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | -55,3 | -123,7 | -68,4 |
Equity capital to total assets | 73,7 | 47,5 | 21,2 | -26,3 |
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 | 3.5376694202423096 | 1.7688347101211548 | 1.1792231798171997 | -0,6 |
Net dept to EBITDA | 2.7653117179870605 | 2.7653117179870605 | 2.7653117179870605 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane