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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -1,8 | -1,8 | 0,7 |
Gross profit (loss) | -2,3 | -1,8 | -1,8 | 0,7 |
EBITDA | -2,3 | -1,8 | -1,8 | 0,7 |
Short time liabilities | 0,5 | 1,8 | 1,7 | -6,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,9 | 15,1 | 13,3 | -11,8 |
Operating profit (EBIT) | -2,3 | -1,8 | -1,8 | 0,7 |
Assets | 17,4 | 16,9 | 15 | -11,3 |
Net profit (loss) | -2,3 | -1,8 | -1,8 | 0,7 |
Cash | 0 | 15,9 | 14 | -12 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 1,7 | -6,8 |
Working assets | 17,4 | 16,9 | 15 | -11,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -11,9 | -13,4 | -1,5 |
Equity capital to total assets | 97,3 | 89,3 | 88,8 | -0,5 |
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 | 36.75885009765625 | 9.349796295166016 | 8.898957252502441 | -0,4 |
Net dept to EBITDA | 0.0054993233643472195 | 8.850911140441895 | 7.841521263122559 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane