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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,3 | -19,5 | -8,9 | 54,3 |
Gross profit (loss) | -22,3 | -19,5 | -8,9 | 54,3 |
EBITDA | -18,3 | -15,5 | -4,9 | 68,4 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 764 | 744,5 | 735,6 | -1,2 |
Operating profit (EBIT) | -22,3 | -19,5 | -8,9 | 54,3 |
Assets | 764 | 744,8 | 735,6 | -1,2 |
Net profit (loss) | -22,3 | -19,5 | -8,9 | 54,3 |
Cash | 487,4 | 471,8 | 430,2 | -8,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -100 |
Working assets | 490,3 | 475,1 | 469,9 | -1,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -2,6 | -1,2 | 1,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1501.8739013671875 | 1047,4 | ||
Net dept to EBITDA | 26.663166046142578 | 30.419065475463867 | 87.78055572509766 | 57,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane