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
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
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
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,6 | -6,5 | -10,7 | -64,9 |
EBITDA | -76,6 | |||
Short time liabilities | 9,2 | 296,4 | 108,1 | -63,5 |
Equity capital | 23,4 | 16,9 | 6,2 | -63,3 |
Operating profit (EBIT) | -76,6 | -6,5 | -10,7 | -64,9 |
Assets | 32,6 | 313,3 | 114,3 | -63,5 |
Net profit (loss) | -76,6 | -6,5 | -10,7 | -64,9 |
Cash | 6,8 | 1,2 | 6,3 | 445,6 |
Net income from sale | 0 | 114,3 | 224,5 | 96,4 |
Liabilities and provisions for liabilities | 9,2 | 296,4 | 108,1 | -63,5 |
Working assets | 25,1 | 155,8 | 56,8 | -63,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -327,2 | -38,4 | -172,5 | -134,1 |
Equity capital to total assets | 71,8 | 5,4 | 5,4 | 0 |
Gross profit margin | -5,7 | -4,8 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 946 | 176 | -770 |
Current financial liquidity indicator | 2.7288591861724854 | |||
Net dept to EBITDA | 0.08829458802938461 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane