70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -2,3 | -56,5 |
EBITDA | -1,5 | -2,2 | -48,9 |
Short time liabilities | 0,2 | 3,1 | 1283,6 |
Equity capital | 3,5 | 1,2 | -66,2 |
Operating profit (EBIT) | -1,5 | -2,2 | -48,9 |
Assets | 3,7 | 4,3 | 15,6 |
Net profit (loss) | -1,5 | -2,3 | -56,5 |
Cash | 0,3 | 3,6 | 1317,4 |
Liabilities and provisions for liabilities | 0,2 | 3,1 | 1283,6 |
Net income from sale | 2,2 | 2,4 | 9,1 |
Working assets | 2,7 | 4,3 | 57,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -42,3 | -196 | -153,7 |
Equity capital to total assets | 93,9 | 27,4 | -66,5 |
Gross profit margin | -67,6 | -96,9 | -29,3 |
EBITDA Margin | -66,8 | -91,2 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 477 | 439 |
Current financial liquidity indicator | 12.086100578308105 | 1.3783522844314575 | -10,7 |
Net dept to EBITDA | 0.17230921983718872 | 0.20778167247772217 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane