41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 46,1 | 8,3 | -82 |
EBITDA | -2,1 | -6,7 | -27,3 | -305,6 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 839,2 | 885,3 | 893,6 | 0,9 |
Operating profit (EBIT) | -2,1 | -6,7 | -27,3 | -305,6 |
Assets | 840,3 | 885,3 | 893,7 | 1 |
Net profit (loss) | -1,1 | 46,1 | 8,3 | -82 |
Cash | 839,2 | 559,3 | 500,5 | -10,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 840,3 | 885,3 | 893,7 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 5,2 | 0,9 | -4,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 7372.7099609375 | |||
Net dept to EBITDA | 391.1701354980469 | 83.18580627441406 | 18.351749420166016 | -64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane