68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -2,2 | 0 | 100 |
Gross profit (loss) | -2,2 | -2,2 | -2,2 | -0 |
EBITDA | -2,2 | -2,2 | 0 | 100,1 |
Short time liabilities | 5,1 | 5,1 | 5,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 60,6 | 58,4 | 58,4 | 0 |
Operating profit (EBIT) | -2,2 | -2,2 | 0 | 100,1 |
Assets | 65,6 | 63,5 | 61,3 | -3,4 |
Net profit (loss) | -2,2 | -2,2 | -2,2 | -0 |
Cash | 0 | 54,6 | 52 | -4,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 5,1 | 0 |
Working assets | 60,6 | 58,5 | 56,3 | -3,7 |
Other income costs | 0 | 0 | 0 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,7 | -3,7 | 0 |
Equity capital to total assets | 92,3 | 92 | 95,3 | 3,3 |
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 | 12.004273414611816 | 11.574207305908203 | 11.143943786621094 | -0,5 |
Net dept to EBITDA | -2.300966501235962 | 22.85831642150879 | -19989.33203125 | -20 012,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane