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 | -2,3 | 1,1 | 150,6 |
EBITDA | -1,2 | -2,3 | 1,1 | 150,6 |
Short time liabilities | 0 | 1,7 | 1 | -40,7 |
Equity capital | 2,6 | 0,3 | 1,4 | 377,2 |
Operating profit (EBIT) | -1,2 | -2,3 | 1,1 | 150,6 |
Assets | 2,6 | 2 | 2,4 | 23,6 |
Net profit (loss) | -1,2 | -2,3 | 1,1 | 150,6 |
Cash | 1,3 | 0,1 | 0,6 | 351,9 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,7 | 1 | -40,7 |
Working assets | 2,6 | 2 | 2,4 | 23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,9 | -745,1 | 79 | 824,1 |
Equity capital to total assets | 100 | 15,4 | 59,4 | 44 |
Gross profit margin | 23,2 | |||
EBITDA Margin | 23,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 1.1818729639053345 | 2.464430809020996 | 1,3 | |
Net dept to EBITDA | 1.0286298990249634 | 0.06332489103078842 | -0.5654082298278809 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane