68.31.Z - Real estate brokerage
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 - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -16,9 | -17,1 | -0,8 |
EBITDA | -12 | -13,3 | -12 | 9,7 |
Short time liabilities | 16,1 | 71,4 | 90,8 | 27,2 |
Equity capital | -4 | -20,9 | -38 | -81,8 |
Operating profit (EBIT) | -12 | -13,3 | -12 | 9,7 |
Assets | 12,2 | 50,5 | 52,9 | 4,7 |
Net profit (loss) | -12,4 | -16,9 | -17,1 | -0,8 |
Cash | 3,5 | 2,3 | 2,3 | -1,6 |
Liabilities and provisions for liabilities | 16,1 | 71,4 | 90,8 | 27,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,2 | 50,5 | 52,9 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,3 | 81,1 | 45 | -36,1 |
Equity capital to total assets | -32,5 | -41,4 | -71,8 | -30,4 |
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 | 0.7546534538269043 | 0.7073973417282104 | 0.5820320248603821 | -0,1 |
Net dept to EBITDA | -0.9864934086799622 | -4.638640403747559 | -6.146395206451416 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane