70.22.Z - Head office activities and management consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0 | 0 |
Gross profit (loss) | -0,5 | -0,3 | -0,3 | 0 |
EBITDA | -0,2 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,1 | -2,3 | -2,6 | -10,7 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 0 |
Assets | 10,1 | 10,1 | 10,1 | 0 |
Net profit (loss) | -0,5 | -0,3 | -0,3 | 0 |
Cash | 6,1 | 6,1 | 6,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 12,4 | 12,7 | 2 |
Working assets | 6,1 | 6,1 | 6,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 10,7 | 9,7 | -1 |
Equity capital to total assets | -20,5 | -23,1 | -25,6 | -2,5 |
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 | 14.315152168273926 | 16.48021697998047 | 16.48021697998047 | 0 |
Net dept to EBITDA | -23.538373947143555 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane