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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10 | -17 | -70,4 |
EBITDA | -9,9 | -17 | -70,5 |
Short time liabilities | 226 | 225 | -0,5 |
Equity capital | -5 | -21,9 | -342,5 |
Operating profit (EBIT) | -9,9 | -17 | -70,5 |
Assets | 529,1 | 569,6 | 7,6 |
Net profit (loss) | -10 | -17 | -70,4 |
Cash | 6,9 | 7,3 | 5,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 534 | 591,5 | 10,8 |
Working assets | 529,1 | 569,6 | 7,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 201 | 77,4 | -123,6 |
Equity capital to total assets | -0,9 | -3,8 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.340733051300049 | 2.5316450595855713 | 0,2 |
Net dept to EBITDA | -30.260074615478516 | -21.180503845214844 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane