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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -112,1 | -89,4 | -163,6 | -83 |
Gross profit (loss) | -112,1 | -88,8 | -162,7 | -83,2 |
EBITDA | -112,1 | -89,4 | -163,6 | -83 |
Short time liabilities | 105,2 | 71,9 | 13,5 | -81,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,9 | 9,7 | 72,5 | 650 |
Operating profit (EBIT) | -112,1 | -89,4 | -163,6 | -83 |
Assets | 112,1 | 89 | 92,6 | 4,1 |
Net profit (loss) | -112,1 | -88,8 | -162,7 | -83,2 |
Cash | 32,2 | 9 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 105,2 | 79,3 | 20,1 | -74,6 |
Working assets | 112,1 | 89 | 92,6 | 4,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1616,2 | -918,8 | -224,4 | 694,4 |
Equity capital to total assets | 6,2 | 10,9 | 78,3 | 67,4 |
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 | 1.0659520626068115 | 1.2370184659957886 | 6.865087032318115 | 5,7 |
Net dept to EBITDA | 0.28687143325805664 | 0.1006908044219017 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane