68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -5 | -5,6 | -12,2 |
EBITDA | -5,9 | -5 | -5,6 | -12,2 |
Short time liabilities | 2,5 | 3,1 | 0,3 | -90 |
Equity capital | 39,8 | 34,8 | 29,2 | -16,1 |
Operating profit (EBIT) | -5,9 | -5 | -5,6 | -12,2 |
Assets | 42,2 | 37,9 | 29,5 | -22,1 |
Net profit (loss) | -5,9 | -5 | -5,6 | -12,2 |
Cash | 39,1 | 34 | 25,8 | -24,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 0,3 | -90 |
Working assets | 42,2 | 37,9 | 29,5 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -14,3 | -19,2 | -4,9 |
Equity capital to total assets | 94,2 | 91,9 | 99 | 7,1 |
Gross profit margin | 93,6 | |||
EBITDA Margin | 97,1 | |||
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 | 17.170543670654297 | 12.31432819366455 | 95.947509765625 | 83,6 |
Net dept to EBITDA | 6.593088626861572 | 6.82423734664917 | 4.609640121459961 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane