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 | -87,5 | -106,9 | -22,2 |
EBITDA | -1,2 | -78,5 | -83,6 | -6,6 |
Short time liabilities | 0 | 0 | 77,5 | -∞ |
Equity capital | 6,3 | -81,2 | -188,1 | -131,7 |
Operating profit (EBIT) | -1,2 | -78,5 | -83,6 | -6,6 |
Assets | 6,3 | 42,4 | 36,9 | -12,8 |
Net profit (loss) | -1,2 | -87,5 | -106,9 | -22,2 |
Cash | 5,8 | 22,3 | 1,8 | -91,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 123,6 | 225 | 82,1 |
Working assets | 6,3 | 42,4 | 36,9 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 107,7 | 56,8 | -50,9 |
Equity capital to total assets | 100 | -191,6 | -509,3 | -317,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.4768100678920746 | -38 | ||
Net dept to EBITDA | 4.773906230926514 | -1.290088415145874 | -1.7422555685043335 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane