64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,4 | 0,4 | -83 |
EBITDA | -0 | -0 | -0 | 8,8 |
Short time liabilities | 0 | 0 | 0 | -87,2 |
Equity capital | 15,4 | 14,2 | 14,7 | 2,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,8 |
Assets | 57,3 | 17,5 | 18 | 2,9 |
Net profit (loss) | 0,6 | 2,4 | 0,4 | -83 |
Cash | 0 | 0 | 0 | -99,3 |
Liabilities and provisions for liabilities | 42 | 3,2 | 3,3 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 17 | 2,8 | -14,2 |
Equity capital to total assets | 26,8 | 81,5 | 81,5 | 0 |
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 | 83.3127212524414 | 56.72414016723633 | 287.2301940917969 | 230,5 |
Net dept to EBITDA | -6710.91796875 | -479.7527160644531 | -548.9888916015625 | -69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane