68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.19 - Other monetary intermediation
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -7,8 | -9,4 | -21,2 |
EBITDA | -6,9 | -6,8 | -7,7 | -14 |
Short time liabilities | 5,2 | 12,6 | 21,2 | 69,2 |
Equity capital | -3,3 | -11,1 | -20,5 | -85 |
Operating profit (EBIT) | -6,9 | -6,8 | -7,7 | -14 |
Assets | 6,9 | 6,7 | 13,3 | 97,6 |
Net profit (loss) | -7 | -7,8 | -9,4 | -21,2 |
Cash | 3,6 | 2 | 7,7 | 280,8 |
Liabilities and provisions for liabilities | 10,2 | 17,8 | 33,8 | 89,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,9 | 5,7 | 12,3 | 114,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210 | 70,1 | 45,9 | -24,2 |
Equity capital to total assets | -48,4 | -165,2 | -154,6 | 10,6 |
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 | 1.1354442834854126 | 0.4558418095111847 | 0.5783785581588745 | 0,1 |
Net dept to EBITDA | -0.9552871584892273 | -2.0875561237335205 | -2.8683130741119385 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane