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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -21,4 | -126,5 |
EBITDA | -6,1 | -8,6 | -40,2 |
Short time liabilities | 4 | 0,9 | -78,1 |
Equity capital | -4,4 | -25,8 | -481,1 |
Operating profit (EBIT) | -6,1 | -8,6 | -40,2 |
Assets | 106,1 | 106 | -0,1 |
Net profit (loss) | -9,4 | -21,4 | -126,5 |
Cash | 0,2 | 0,6 | 197,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 110,5 | 131,9 | 19,3 |
Working assets | 0,7 | 0,6 | -9,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 212,4 | 82,8 | -129,6 |
Equity capital to total assets | -4,2 | -24,4 | -20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17773182690143585 | 0.7323622703552246 | 0,5 |
Net dept to EBITDA | -17.293319702148438 | -15.128087997436523 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane