64.20.Z - Holding company activities and companies raising funds for other entities
41.20 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
69.10 - Legal activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -1,2 | -175,1 |
EBITDA | 79,7 | |||
Short time liabilities | 4,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 13,6 | 13,2 | 11,9 | -9,5 |
Operating profit (EBIT) | 79,7 | |||
Assets | 331,5 | 331,5 | 331,9 | 0,1 |
Net profit (loss) | -0,3 | -0,5 | -1,2 | -175,1 |
Cash | -11,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 317,8 | 318,3 | 320 | 0,5 |
Working assets | 231,3 | 231,3 | 231,8 | 0,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,3 | -3,4 | -10,5 | -7,1 |
Equity capital to total assets | 4,1 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane