43.12.Z - Site preparation for construction
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 - Warehousing, storage, and support activities for transport
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -12,7 | -3,4 | 73,6 |
EBITDA | 89,5 | |||
Short time liabilities | -81,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -61,7 | -74,4 | -77,8 | -4,5 |
Operating profit (EBIT) | 89,5 | |||
Assets | 24 | 14,1 | 9,5 | -32,7 |
Net profit (loss) | -2,7 | -12,7 | -3,4 | 73,6 |
Cash | 40 045,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 85,6 | 88,4 | 87,2 | -1,4 |
Working assets | 24 | 14,1 | 9,5 | -32,7 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -43,6 | |||
Equity capital to total assets | -257,2 | -529,3 | -821,9 | -292,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 162,4 | |||
Net dept to EBITDA | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane