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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -5600 |
EBITDA | 10,6 | |||
Short time liabilities | -99,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,3 | -0,4 | -55,6 |
Operating profit (EBIT) | 10,6 | |||
Assets | 0,6 | 0,6 | 0,6 | 0,7 |
Net profit (loss) | -0 | -0 | -0,2 | -5600 |
Cash | 197,6 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 17,4 |
Working assets | 0,6 | 0,6 | 0,6 | 0,7 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | |||
Equity capital to total assets | -42,8 | -43,9 | -67,8 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 5090,8 | |||
Net dept to EBITDA | -70,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane