68.32.Z - Other real estate activities on behalf of third parties
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
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management 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) | -4,7 | -4,2 | 1,2 | 127,6 |
EBITDA | -6,1 | -15,5 | ||
Short time liabilities | 2,5 | 12,6 | 3,2 | -74,5 |
Equity capital | 2,4 | -1,8 | -0,6 | 65,3 |
Operating profit (EBIT) | -6,1 | -6,1 | -10,9 | -77,1 |
Assets | 10,2 | 16 | 15,2 | -4,9 |
Net profit (loss) | -4,7 | -4,2 | 1,2 | 127,6 |
Cash | 3,1 | 8 | 5,1 | -36,3 |
Liabilities and provisions for liabilities | 7,8 | 17,8 | 15,8 | -10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,1 | 15,9 | 15,1 | -5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -192,4 | 237,1 | -188,6 | -425,7 |
Equity capital to total assets | 23,7 | -11,1 | -4 | 7,1 |
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 | 1.2920281887054443 | -1,2 | ||
Net dept to EBITDA | 0.18006175756454468 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane