68.10.Z - Real estate activities on own account and development of building projects
43.1 - Demolition and site preparation for construction
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10 - Specialized design activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -25,4 | -14,4 | 43,3 |
EBITDA | -9,3 | -23,4 | -11,4 | 51,3 |
Short time liabilities | 1,6 | 0,7 | 2,3 | 215 |
Equity capital | -21,8 | -47,2 | -61,6 | -30,5 |
Operating profit (EBIT) | -9,3 | -23,4 | -11,4 | 51,3 |
Assets | 23,3 | 24 | 14,4 | -40 |
Net profit (loss) | -10,8 | -25,4 | -14,4 | 43,3 |
Cash | 5,7 | 13,5 | 8 | -41,2 |
Liabilities and provisions for liabilities | 45,1 | 71,2 | 76 | 6,7 |
Net income from sale | 0 | 0 | 0,9 | -∞ |
Working assets | 23,3 | 24 | 14,4 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 53,9 | 23,4 | -30,5 |
Equity capital to total assets | -93,4 | -196,3 | -427,2 | -230,9 |
Gross profit margin | -1601,4 | |||
EBITDA Margin | -1266,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 943 | -2 147 482 705 |
Current financial liquidity indicator | 8.305398941040039 | 12.39995288848877 | 3.870856761932373 | -8,5 |
Net dept to EBITDA | -3.935633659362793 | -2.383159637451172 | -5.6430840492248535 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane