68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 28 | -12,5 | -144,6 |
EBITDA | 0 | 28 | -12,5 | -144,6 |
Short time liabilities | 0 | 0,5 | 3,7 | 675,4 |
Equity capital | 10 | 35,5 | 23 | -35,2 |
Operating profit (EBIT) | 0 | 28 | -12,5 | -144,6 |
Assets | 10 | 35,9 | 26,6 | -25,9 |
Net profit (loss) | 0 | 25,5 | -12,5 | -149 |
Cash | 10 | 18,4 | 11 | -40,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 3,7 | 675,4 |
Net income from sale | 0 | 63,7 | 180 | 182,6 |
Working assets | 10 | 35,9 | 26,6 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 71,8 | -54,3 | -126,1 |
Equity capital to total assets | 100 | 98,7 | 86,3 | -12,4 |
Gross profit margin | 43,9 | -6,9 | -50,8 | |
EBITDA Margin | 43,9 | -6,9 | -50,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 7 | 4 |
Current financial liquidity indicator | 76.30690002441406 | 7.295572280883789 | -69 | |
Net dept to EBITDA | -0.6578797101974487 | 0.8811407685279846 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane