64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -9,5 | -9,8 | -3,1 |
EBITDA | -9 | -8,3 | -8,3 | 1,1 |
Short time liabilities | 0,8 | 1,4 | 2,1 | 43,5 |
Equity capital | 4,2 | -5,3 | -15,1 | -184,8 |
Operating profit (EBIT) | -9 | -8,3 | -8,3 | 1,1 |
Assets | 8,9 | 10,3 | 12 | 16,3 |
Net profit (loss) | -9 | -9,5 | -9,8 | -3 |
Cash | 0 | 0,4 | 0,7 | 68,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 15,6 | 27,2 | 73,6 |
Working assets | 3,2 | 5,1 | 6,8 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -212,9 | 179,4 | 64,9 | -114,5 |
Equity capital to total assets | 47,5 | -51,5 | -126 | -74,5 |
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 | 4.136340141296387 | 3.544889450073242 | 3.2881059646606445 | -0,2 |
Net dept to EBITDA | -0.4306377172470093 | -1.656443476676941 | -2.961862564086914 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane