68.10.Z - Real estate activities on own account and development of building projects
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
64 - Financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | |||
Gross profit (loss) | -5,7 | -2,9 | -44,2 | -1422,8 |
EBITDA | -5,6 | -2,9 | -44,2 | -1422,8 |
Short time liabilities | 57,9 | 58,6 | 132,7 | 126,4 |
Other operating costs | 0,5 | |||
Equity capital | -190,2 | -193,1 | -237,3 | -22,9 |
Operating profit (EBIT) | -5,6 | -2,9 | -44,2 | -1422,8 |
Assets | 82 | 94,3 | 121,4 | 28,7 |
Net profit (loss) | -5,7 | -2,9 | -44,2 | -1422,8 |
Cash | 0,6 | 1,2 | 2,8 | 139,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 272,2 | 287,5 | 358,7 | 24,8 |
Working assets | 76 | 88,3 | 112,4 | 27,2 |
Other income costs | 0,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | |||
Equity capital to total assets | -232 | -204,7 | -195,5 | 9,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 1.312961220741272 | 1.5067038536071777 | 0.8467040061950684 | -0,7 |
Net dept to EBITDA | -36.27889633178711 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane