68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -0,4 | 1,6 | 536,8 |
EBITDA | -6 | -6,4 | -6,4 | 1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 40,7 |
Equity capital | 185,6 | 185,2 | 186,8 | 0,8 |
Operating profit (EBIT) | -6 | -6,4 | -6,4 | 1 |
Assets | 186,4 | 186 | 187,8 | 1 |
Net profit (loss) | -6 | -0,4 | 1,6 | 536,8 |
Cash | 159,6 | 158 | 158,2 | 0,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 24,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 186,4 | 186 | 187,8 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0,2 | 0,8 | 1 |
Equity capital to total assets | 99,6 | 99,6 | 99,5 | -0,1 |
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 | 240.3138885498047 | 228.26072692871094 | 184.4585723876953 | -43,8 |
Net dept to EBITDA | 26.628034591674805 | 24.533422470092773 | 24.809722900390625 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane