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
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12 | -8,6 | -9,1 | -6 |
EBITDA | -12 | -8,6 | -9,1 | -5,7 |
Short time liabilities | 201,2 | 200,5 | 200,5 | 0 |
Equity capital | -1,3 | -9,9 | -19 | -91,9 |
Operating profit (EBIT) | -12 | -8,6 | -9,1 | -5,7 |
Assets | 199,9 | 190,7 | 181,4 | -4,9 |
Net profit (loss) | -12 | -8,6 | -9,1 | -6 |
Cash | 21,3 | 11,5 | 2,3 | -79,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 201,2 | 200,5 | 200,5 | 0 |
Working assets | 199,9 | 190,7 | 181,4 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 907,8 | 86,7 | 47,9 | -38,8 |
Equity capital to total assets | -0,7 | -5,2 | -10,5 | -5,3 |
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 | 0.9934551119804382 | 0.9514883160591125 | 0.9051063656806946 | -0,1 |
Net dept to EBITDA | 1.7806243896484375 | 1.3413050174713135 | 0.25607702136039734 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane