68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -5,8 | -5,8 | -1,3 |
EBITDA | -5,8 | -5,8 | -5,8 | -1,3 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -19,9 |
Equity capital | 22,1 | 16,3 | 10,5 | -35,7 |
Operating profit (EBIT) | -5,8 | -5,8 | -5,8 | -1,3 |
Assets | 92,2 | 86,3 | 80,4 | -6,9 |
Net profit (loss) | -5,8 | -5,8 | -5,8 | -1,3 |
Cash | 19,5 | 12,1 | 8 | -33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 70,1 | 70 | 69,9 | -0,2 |
Working assets | 89,1 | 81,4 | 77,4 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -35,3 | -55,6 | -20,3 |
Equity capital to total assets | 24 | 18,9 | 13,1 | -5,8 |
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 | 1.2712656259536743 | 1.163499355316162 | 1.1079895496368408 | -0,1 |
Net dept to EBITDA | 3.384228229522705 | 2.0927555561065674 | 1.377021312713623 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane