68.10.Z - Real estate activities on own account and development of building projects
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -3,4 | 3,8 | 211,2 |
EBITDA | -2,7 | -5,4 | -6,1 | -12,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 33,3 |
Equity capital | 2,3 | 3,8 | 7,6 | 99,2 |
Operating profit (EBIT) | -2,7 | -5,4 | -6,1 | -12,4 |
Assets | 6,3 | 7,8 | 11,8 | 51,1 |
Net profit (loss) | -2,7 | -3,4 | 3,8 | 211,2 |
Cash | 0 | 0,5 | 3,9 | 682,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4,2 | 4,8 |
Working assets | 1,3 | 2,8 | 6,8 | 141,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,9 | -89,3 | 49,8 | 139,1 |
Equity capital to total assets | 36,2 | 49 | 64,6 | 15,6 |
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 | 4.173333168029785 | 9.42253303527832 | 17.06682586669922 | 7,7 |
Net dept to EBITDA | -1.3473302125930786 | -0.5875078439712524 | 0.024096719920635223 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane