68.20.Z - Rental and management of own or leased real estate
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
43.42.Z - Performing other specialized construction works related to the construction of buildings
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -18,9 | -64,2 |
EBITDA | -11,1 | -18,2 | -64,2 |
Short time liabilities | 0 | 1,1 | -∞ |
Equity capital | -6,5 | -25,5 | -290 |
Operating profit (EBIT) | -11,1 | -18,2 | -64,2 |
Assets | 40,8 | 22 | -46,2 |
Net profit (loss) | -11,5 | -18,9 | -64,2 |
Cash | 38,7 | 16,4 | -57,7 |
Liabilities and provisions for liabilities | 47,3 | 47,4 | 0,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 40,8 | 22 | -46,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 176,6 | 74,4 | -102,2 |
Equity capital to total assets | -16 | -115,9 | -99,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 19.431081771850586 | ||
Net dept to EBITDA | -0.7823179960250854 | -1.6451200246810913 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane