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
42.1 - Works related to the construction of roads and railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,8 | -13,5 | -55,9 | -313,3 |
EBITDA | -45,3 | -13,4 | -53,9 | -302,6 |
Short time liabilities | 14,4 | 15,7 | 10 | -36,1 |
Equity capital | 250,8 | 31 | -23,4 | -175,6 |
Operating profit (EBIT) | -45,3 | -13,4 | -53,9 | -302,6 |
Assets | 265,8 | 54,4 | 21,2 | -61 |
Net profit (loss) | -64 | -219,8 | -236,7 | -7,7 |
Cash | 42,1 | 33,6 | 1,6 | -95,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 23,4 | 44,6 | 90,9 |
Working assets | 42,1 | 37 | 2,4 | -93,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | -709,6 | 1010,1 | 1719,7 |
Equity capital to total assets | 94,4 | 57 | -110,5 | -167,5 |
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 | 2.8134114742279053 | 2.271651268005371 | 0.22573740780353546 | -2,1 |
Net dept to EBITDA | 0.9295982122421265 | 1.9755059480667114 | -0.6009045243263245 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane