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) | -2,1 | -2 | -2 | 0 |
EBITDA | -0,1 | 0 | 0 | 0 |
Short time liabilities | 5 | 5 | 5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -12,7 | -14,7 | -16,7 | -13,6 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 0 |
Assets | 113,9 | 113,9 | 113,9 | 0 |
Net profit (loss) | -2,1 | -2 | -2 | 0 |
Cash | 8,2 | 8,2 | 8,2 | 0 |
Liabilities and provisions for liabilities | 126,6 | 128,6 | 130,6 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 8,2 | 8,2 | 0 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 13,6 | 12 | -1,6 |
Equity capital to total assets | -11,1 | -12,9 | -14,7 | -1,8 |
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 | 1.639471173286438 | 1.6471925973892212 | 1.6471925973892212 | 0 |
Net dept to EBITDA | -2159.32763671875 | -1698,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane