66.30.Z - Activities related to fund management
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.2 - Holding company activities and companies raising funds for other entities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | -16,7 | -7,8 |
EBITDA | -15,3 | -14,1 | 8,1 |
Short time liabilities | 0,4 | 0,5 | 21,7 |
Equity capital | -16,6 | -33,3 | -101,1 |
Operating profit (EBIT) | -15,3 | -14,1 | 8,1 |
Assets | 5 | 7,7 | 53,2 |
Net profit (loss) | -15,5 | -16,7 | -7,8 |
Cash | 0,6 | 0,3 | -40,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,6 | 41 | 90 |
Working assets | 4,4 | 7,1 | 60,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 50,3 | -43,5 |
Equity capital to total assets | -330,6 | -433,9 | -103,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.383055686950684 | 13.685714721679688 | 3,3 |
Net dept to EBITDA | -1.338894248008728 | -2.84183406829834 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane