70.10.Z - Head office activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | -15,4 | -9 |
EBITDA | -13,6 | -13,5 | 0,8 |
Short time liabilities | 10,6 | 32,5 | 207,7 |
Equity capital | -9,1 | -24,5 | -168,7 |
Operating profit (EBIT) | -13,6 | -13,5 | 0,8 |
Assets | 1,4 | 8 | 454,1 |
Net profit (loss) | -14,1 | -15,4 | -9 |
Cash | 0,4 | 5,8 | 1256,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 32,5 | 207,7 |
Working assets | 1,4 | 8 | 454,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 154,8 | 62,8 | -92 |
Equity capital to total assets | -632,8 | -306,9 | 325,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1364717334508896 | 0.2457560896873474 | 0,1 |
Net dept to EBITDA | -0.7478950619697571 | -1.9854187965393066 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane