41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - 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
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | 2,9 | 146,3 | 4982,2 |
EBITDA | -13,5 | 4 | -3,7 | -191,2 |
Short time liabilities | 12,1 | 5 | 3,7 | -25,2 |
Equity capital | -20,7 | -17,8 | 111,3 | 723,9 |
Operating profit (EBIT) | -13,5 | 4 | -3,7 | -191,2 |
Assets | 8,1 | 5 | 134,1 | 2589,2 |
Net profit (loss) | -14,4 | 2,9 | 129,2 | 4388,1 |
Cash | 3,2 | 0,5 | 133,5 | 26 337,4 |
Liabilities and provisions for liabilities | 28,8 | 22,8 | 22,7 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,7 | 4,6 | 134 | 2821,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | -16,1 | 116 | 132,1 |
Equity capital to total assets | -257,2 | -357,9 | 83 | 440,9 |
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 | 0.6345250010490417 | 0.9181625843048096 | 35.88471603393555 | 35 |
Net dept to EBITDA | -1.0063618421554565 | 4.285493850708008 | 31.056720733642578 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane