68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | 0,7 | 0 | -100 |
EBITDA | 2,1 | 0,7 | 0 | -100 |
Short time liabilities | 249,9 | 256,1 | 249,9 | -2,4 |
Equity capital | -16,1 | -15,5 | -16,1 | -3,9 |
Operating profit (EBIT) | -14,7 | 0,7 | 0 | -100 |
Assets | 233,8 | 240,6 | 233,8 | -2,8 |
Net profit (loss) | -14,7 | 0,6 | 0 | -100 |
Cash | 84,6 | 89,2 | 84,6 | -5,1 |
Liabilities and provisions for liabilities | 249,9 | 256,1 | 249,9 | -2,4 |
Net income from sale | 4,2 | 1,6 | 0 | -100 |
Working assets | 233,8 | 240,6 | 233,8 | -2,8 |
Depreciation | 16,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | -3,9 | 0 | 3,9 |
Equity capital to total assets | -6,9 | -6,5 | -6,9 | -0,4 |
Gross profit margin | -348,3 | 40,4 | 388,7 | |
EBITDA Margin | 49,9 | 40,4 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 573 | 57 487 | 2 147 483 648 | 2 147 426 161 |
Current financial liquidity indicator | 0.9355010390281677 | 0.9393907189369202 | 0.935501217842102 | 0 |
Net dept to EBITDA | 77.9605941772461 | 252.24815368652344 | 174,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane