68.10.Z - Real estate activities on own account and development of building projects
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
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -3,6 | -6,1 | -72 |
EBITDA | -1,2 | -3,6 | -6,1 | -72 |
Short time liabilities | 0 | 0,2 | 0,2 | 0 |
Equity capital | 5,6 | 37,1 | 79,3 | 113,8 |
Operating profit (EBIT) | -1,2 | -3,6 | -6,1 | -72 |
Assets | 5,6 | 37,3 | 79,5 | 113,3 |
Net profit (loss) | -1,2 | -3,6 | -6,1 | -72 |
Cash | 4,8 | 0,6 | 4,3 | 592,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 0 |
Working assets | 5,6 | 2,3 | 4,5 | 97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -9,6 | -7,7 | 1,9 |
Equity capital to total assets | 100 | 99,5 | 99,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.341300964355469 | 24.379404067993164 | 12,1 | |
Net dept to EBITDA | 3.9346585273742676 | 0.17262592911720276 | 0.6952289938926697 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane