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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10 | -10,1 | -11,8 | -17,1 |
EBITDA | -10 | -10,1 | -11,8 | -17,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -60,3 | -70,4 | -82,3 | -16,8 |
Operating profit (EBIT) | -10 | -10,1 | -11,8 | -17,1 |
Assets | 7,2 | 6,2 | 6 | -2,4 |
Net profit (loss) | -10 | -10,1 | -11,8 | -17,1 |
Cash | 4,3 | 3,4 | 4,5 | 32 |
Net income from sale | 0 | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 67,5 | 76,6 | 88,3 | 15,3 |
Working assets | 6 | 5 | 4,8 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 14,4 | 14,4 | 0 |
Equity capital to total assets | -835,3 | -1136,3 | -1360,1 | -223,8 |
Gross profit margin | -393,2 | |||
EBITDA Margin | -393,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -6.334392547607422 | -7.234562397003174 | -7.076633453369141 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane