68.10.Z - Buying and selling of own real estate
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -4,1 | -3,9 | 5,9 |
EBITDA | -4,8 | -4,1 | -3,9 | 5,9 |
Short time liabilities | 12,2 | 12,4 | 12,4 | 0 |
Equity capital | 1,5 | -2,7 | -6,6 | -146 |
Operating profit (EBIT) | -4,8 | -4,1 | -3,9 | 5,9 |
Assets | 13,7 | 9,8 | 5,9 | -39,9 |
Net profit (loss) | -4,8 | -4,1 | -3,9 | 5,9 |
Cash | 10,9 | 6,1 | 1,3 | -78,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 12,4 | 12,4 | 0 |
Working assets | 13,7 | 9,8 | 5,9 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -327,6 | 155,2 | 59,4 | -95,8 |
Equity capital to total assets | 10,7 | -27,3 | -111,9 | -84,6 |
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 | 1.1204122304916382 | 0.7853200435638428 | 0.4718575179576874 | -0,3 |
Net dept to EBITDA | 0.018784888088703156 | -1.1354681253433228 | -2.4367434978485107 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane