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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -88,6 | -89,7 | -44 | 51 |
EBITDA | -86,1 | -74,9 | -23,9 | 68,1 |
Short time liabilities | 0 | 18,9 | 0 | -100 |
Equity capital | -117,3 | -207 | -250,9 | -21,2 |
Operating profit (EBIT) | -86,1 | -74,9 | -23,9 | 68,1 |
Assets | 18,9 | 38,9 | 0,8 | -97,9 |
Net profit (loss) | -88,6 | -89,7 | -44 | 51 |
Cash | 2,3 | 18,7 | 0,8 | -95,6 |
Liabilities and provisions for liabilities | 136,1 | 245,9 | 251,7 | 2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,9 | 38,9 | 0,8 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 43,3 | 17,5 | -25,8 |
Equity capital to total assets | -621,9 | -531,4 | -30 854 | -30 322,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.0320563316345215 | |||
Net dept to EBITDA | -1.554711103439331 | -2.778846025466919 | -10.498067855834961 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane