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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -1,3 | -0,5 | 63,4 |
EBITDA | -4,6 | -1,3 | -0,5 | 63,4 |
Short time liabilities | 51,7 | 54,6 | 54,6 | 0 |
Equity capital | -40,6 | -41,8 | -42,3 | -1,1 |
Operating profit (EBIT) | -4,6 | -1,3 | -0,5 | 63,4 |
Assets | 11,1 | 12,8 | 12,3 | -3,6 |
Net profit (loss) | -4,6 | -1,3 | -0,5 | 63,4 |
Cash | 0,9 | 2,1 | 1,6 | -24 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,7 | 54,6 | 54,6 | 0 |
Working assets | 11,1 | 12,8 | 12,3 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 3 | 1,1 | -1,9 |
Equity capital to total assets | -364,8 | -326,7 | -342,7 | -16 |
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 | 0.21513745188713074 | 0.23435690999031067 | 0.22587688267230988 | 0 |
Net dept to EBITDA | -3.86336088180542 | -13.07547378540039 | -36.85359191894531 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane