68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0,5 | -35,6 | -6408,2 |
EBITDA | -13,4 | -120,2 | ||
Short time liabilities | 0,8 | 10,7 | 114,5 | 966,6 |
Equity capital | -1,6 | -2,1 | -37,7 | -1681,7 |
Operating profit (EBIT) | -13,4 | -12,1 | -35,5 | -194 |
Assets | 1,3 | 8,6 | 77,7 | 802,5 |
Net profit (loss) | -1,2 | -0,5 | -35,6 | -6408,2 |
Cash | 1,1 | 8,5 | 74,6 | 775,2 |
Net income from sale | 0 | 0 | 75 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 10,7 | 115,5 | 975,9 |
Working assets | 1,1 | 8,6 | 77,7 | 802,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 75,7 | 25,8 | 94,4 | 68,6 |
Equity capital to total assets | -116,8 | -24,6 | -48,5 | -23,9 |
Gross profit margin | -47,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 557 | -2 147 483 091 |
Current financial liquidity indicator | 1.393798828125 | 1,2 | ||
Net dept to EBITDA | -0.07085718959569931 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane