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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,2 | -12,4 | -11,3 | 8,6 |
EBITDA | -29,2 | -12,8 | -12 | 6,4 |
Short time liabilities | 6,9 | 2,4 | 0,2 | -91 |
Equity capital | 115,2 | 102,9 | 91,5 | -11 |
Operating profit (EBIT) | -29,2 | -12,8 | -12 | 6,4 |
Assets | 122,2 | 105,3 | 91,8 | -12,8 |
Net profit (loss) | -29,2 | -12,4 | -11,3 | 8,6 |
Cash | 117,5 | 103,9 | 89,2 | -14,2 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,9 | 2,4 | 0,2 | -91 |
Working assets | 122,2 | 105,3 | 91,8 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -12 | -12,4 | -0,4 |
Equity capital to total assets | 94,3 | 97,7 | 99,8 | 2,1 |
Gross profit margin | -29 196,6 | -29 284,5 | ||
EBITDA Margin | -29 196,6 | -29 284,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 272 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.646394729614258 | 43.8575325012207 | 424.79791259765625 | 380,9 |
Net dept to EBITDA | 4.023544788360596 | 8.087263107299805 | 7.41415548324585 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane