68.11.Z - Buying and selling real estate on own account
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -7,5 | -5 | 32,8 |
Gross profit (loss) | -0,1 | -7,5 | -5 | 32,8 |
EBITDA | -0,1 | -7,5 | -5 | 32,8 |
Short time liabilities | 525,1 | 812,4 | 792 | -2,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,9 | 2,5 | -2,6 | -204,5 |
Operating profit (EBIT) | -0,1 | -7,5 | -5 | 32,8 |
Assets | 535 | 814,9 | 789,4 | -3,1 |
Net profit (loss) | -0,1 | -7,5 | -5 | 32,8 |
Cash | 6,2 | 10,3 | 12,2 | 18 |
Net income from sale | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 525,1 | 812,4 | 792 | -2,5 |
Working assets | 525 | 814,9 | 789,4 | -3,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -302,5 | 194,4 | 496,9 |
Equity capital to total assets | 1,9 | 0,3 | -0,3 | -0,6 |
Gross profit margin | -2360,6 | |||
EBITDA Margin | -2360,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 936 720 | 2 147 483 648 | 2 146 546 928 |
Current financial liquidity indicator | 0.9998915791511536 | 1.0030409097671509 | 0.99673992395401 | 0 |
Net dept to EBITDA | -681.6446533203125 | -93.90040588378906 | -155.3742218017578 | -61,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane