68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,9 | -2,1 | -14,7 |
EBITDA | -1,3 | -1,8 | -1,9 | -6,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 0,6 | -1,3 | -3,4 | -168,4 |
Operating profit (EBIT) | -1,3 | -1,8 | -1,9 | -6,5 |
Assets | 0,9 | 1,3 | 1,7 | 30,4 |
Net profit (loss) | -1,3 | -1,9 | -2,1 | -14,7 |
Cash | 0 | 0 | 0,1 | 36 700 |
Liabilities and provisions for liabilities | 0,3 | 2,6 | 5,1 | 99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 1,3 | 1,7 | 30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -223,1 | 146,8 | 62,7 | -84,1 |
Equity capital to total assets | 67,5 | -99 | -203,7 | -104,7 |
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 | 3.089726448059082 | 3.883769989013672 | 5.065251350402832 | 1,2 |
Net dept to EBITDA | -0.0011261430336162448 | -1.270229697227478 | -2.511486768722534 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane