41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -2,7 | -4,3 | -57,3 |
EBITDA | -1,5 | -2,3 | -3,6 | -58,9 |
Short time liabilities | 0,8 | 4,5 | 12,4 | 179,2 |
Equity capital | -0 | -2,8 | -7,1 | -155,2 |
Operating profit (EBIT) | -1,5 | -2,3 | -3,6 | -58,9 |
Assets | 5,2 | 6,4 | 5,4 | -15,5 |
Net profit (loss) | -1,6 | -2,7 | -4,3 | -57,3 |
Cash | 0,2 | 1,4 | 0,4 | -72,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 9,1 | 12,4 | 36,3 |
Working assets | 0,2 | 1,4 | 0,4 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4239,3 | 98,6 | 60,8 | -37,8 |
Equity capital to total assets | -0,7 | -43,5 | -131,4 | -87,9 |
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 | 0.2419814169406891 | 0.30490967631340027 | 0.030141431838274002 | -0,3 |
Net dept to EBITDA | -2.7513105869293213 | -3.0297582149505615 | -2.7562499046325684 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane