68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -36,4 | -41,9 | -43,9 | -4,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 950,4 | 971 | 948,3 | -2,3 |
Operating profit (EBIT) | ||||
Assets | 953,8 | 971,6 | 948,4 | -2,4 |
Net profit (loss) | -36,4 | -41,9 | -43,9 | -4,9 |
Cash | ||||
Liabilities and provisions for liabilities | 3,4 | 0,6 | 0,1 | -78,9 |
Net income from sale | ||||
Working assets | 8 | 25,8 | 2,6 | -89,7 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -3,8 | -4,3 | -4,6 | -0,3 |
Equity capital to total assets | 99,6 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane