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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -0 | -0,2 | -1100 |
Gross profit (loss) | -9,3 | -0 | -0,2 | -1100 |
EBITDA | -9,3 | -0 | -0,2 | -1100 |
Short time liabilities | 13,3 | 22 | 13,3 | -39,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,6 | 4,6 | 4,4 | -4,9 |
Operating profit (EBIT) | -9,3 | -0 | -0,2 | -1100 |
Assets | 8,7 | 26,6 | 17,7 | -33,4 |
Net profit (loss) | -9,3 | -0 | -0,2 | -1100 |
Cash | 7,3 | 7,3 | 7 | -3,1 |
Liabilities and provisions for liabilities | 13,3 | 22 | 13,3 | -39,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,7 | 26,6 | 17,7 | -33,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,5 | -0,4 | -5,2 | -4,8 |
Equity capital to total assets | -53,2 | 17,4 | 24,8 | 7,4 |
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 | 0.6528038382530212 | 1.2105000019073486 | 1.3305307626724243 | 0,1 |
Net dept to EBITDA | -0.2943396270275116 | -144.6842041015625 | -13.05701732635498 | 131,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane