68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70.22 - Head office activities and management consultancy
74.10 - Specialized design activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
EBITDA | -1,5 | -1,5 | -1,5 | 0 |
Short time liabilities | 30 | 31,5 | 33 | 4,7 |
Equity capital | -25 | -26,5 | -28 | -5,6 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | 0 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30 | 31,5 | 33 | 4,7 |
Working assets | 5 | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5,6 | 5,3 | -0,3 |
Equity capital to total assets | -500,2 | -529,8 | -559,3 | -29,5 |
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 | 0.1666008085012436 | 0.15879136323928833 | 0.15168127417564392 | 0 |
Net dept to EBITDA | 3.277442216873169 | 3.3875339031219482 | 3.3875339031219482 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane