41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.30.Z - Beverage serving activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2013 | 2014 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 43,4 |
EBITDA | -0 | -0 | 90,4 |
Short time liabilities | 5,3 | 3,8 | -27,8 |
Equity capital | -0,2 | -0,3 | -33,4 |
Operating profit (EBIT) | -0 | -0 | 90,4 |
Assets | 5,1 | 3,5 | -30,8 |
Net profit (loss) | -0,1 | -0,1 | 43,4 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 3,8 | -27,9 |
Working assets | 5,1 | 3,5 | -30,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59 | 25 | -34 |
Equity capital to total assets | -4,7 | -9,1 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9554857611656189 | 0.916532576084137 | -0,1 |
Net dept to EBITDA | -933.7030029296875 | -5404.05810546875 | -4470,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane