70.10.Z - Head office activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
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
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -1,9 | -0 | 99,5 |
EBITDA | -0,1 | -23,6 | 0 | 100 |
Short time liabilities | 0,1 | 4 | 0 | -100 |
Equity capital | 44,8 | 42,9 | 42,9 | -0 |
Operating profit (EBIT) | -0,1 | -23,6 | 0 | 100 |
Assets | 44,9 | 46,9 | 42,9 | -8,6 |
Net profit (loss) | -0,1 | -1,9 | -0 | 99,5 |
Cash | 44,3 | 46,9 | 42,9 | -8,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 4 | 0 | -100 |
Working assets | 44,3 | 46,9 | 42,9 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -4,3 | -0 | 4,3 |
Equity capital to total assets | 99,7 | 91,5 | 100 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 316.6612854003906 | 11.699728012084961 | -305 | |
Net dept to EBITDA | 316.6612854003906 | 1.9907809495925903 | -314,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane