68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -3,6 | -1,9 | 48,2 |
EBITDA | ∞ | |||
Short time liabilities | 638,8 | 644,2 | 643,5 | -0,1 |
Equity capital | -17,7 | -21,4 | -23,3 | -8,8 |
Operating profit (EBIT) | -3,3 | -3,6 | -1,9 | 48,2 |
Assets | 736,1 | 737,8 | 738,2 | 0,1 |
Net profit (loss) | -3,3 | -3,6 | -1,9 | 48,2 |
Cash | 0 | 1 | 1 | 4,2 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 753,8 | 759,2 | 761,5 | 0,3 |
Working assets | 5,4 | 7,1 | 7,5 | 5,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 18,6 | 17 | 8,1 | -8,9 |
Equity capital to total assets | -2,4 | -2,9 | -3,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane