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) | -6,8 | -32,4 | -31,1 | 3,8 |
EBITDA | -6,8 | -31,1 | -26,6 | 14,6 |
Short time liabilities | 5,4 | 47,7 | 3 | -93,8 |
Equity capital | -1,8 | -34,1 | -65,2 | -91,2 |
Operating profit (EBIT) | -6,8 | -31,1 | -26,6 | 14,6 |
Assets | 5 | 282,3 | 385,9 | 36,7 |
Net profit (loss) | -6,8 | -32,4 | -31,1 | 3,8 |
Cash | 0 | 12,2 | 27,1 | 121,6 |
Liabilities and provisions for liabilities | 6,8 | 316,4 | 451,1 | 42,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 62,6 | 93,4 | 49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 385 | 94,9 | 47,7 | -47,2 |
Equity capital to total assets | -35,1 | -12,1 | -16,9 | -4,8 |
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 | 0.7402691841125488 | 1.3129297494888306 | 31.633577346801758 | 30,3 |
Net dept to EBITDA | 0 | -8.24244213104248 | -15.849357604980469 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane