68.10.Z - Real estate activities on own account and development of building projects
35.11.Z - Generation of electricity from non-renewable sources
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 3,1 | 5,2 | 68 |
EBITDA | -3 | -3,1 | -3,2 | -5,2 |
Short time liabilities | 62 | 0,2 | 1 | 330,9 |
Equity capital | 156,2 | 159,3 | 164,4 | 3,3 |
Operating profit (EBIT) | -3 | -3,1 | -3,2 | -5,2 |
Assets | 218,2 | 223,4 | 233,9 | 4,7 |
Net profit (loss) | -1,4 | 3,1 | 5,2 | 68 |
Cash | 52 | 73 | 71,9 | -1,4 |
Liabilities and provisions for liabilities | 62 | 64,2 | 69,5 | 8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 218,2 | 76,5 | 76 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 1,9 | 3,1 | 1,2 |
Equity capital to total assets | 71,6 | 71,3 | 70,3 | -1 |
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 | 3.519155740737915 | 342.8908996582031 | 79.06625366210938 | -263,8 |
Net dept to EBITDA | -3.1831886768341064 | 2.9508605003356934 | 1.0638611316680908 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane