68.11.Z - Buying and selling real estate on own account
41.00 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.3 - Services related to landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -6,1 | -25 |
EBITDA | -0 | -0,1 | -21,6 |
Short time liabilities | 0 | 0 | 357,5 |
Equity capital | -4,9 | -11,1 | -125,1 |
Operating profit (EBIT) | -0 | -0,1 | -21,6 |
Assets | 66,4 | 60,4 | -9,1 |
Net profit (loss) | -4,9 | -6,2 | -25,6 |
Cash | 0 | 0,1 | 4281,8 |
Liabilities and provisions for liabilities | 71,3 | 71,5 | 0,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 66,4 | 60,4 | -9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | 55,6 | -44 |
Equity capital to total assets | -7,4 | -18,4 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2724.08642578125 | 1407.6563720703125 | -1316,4 |
Net dept to EBITDA | -1481.8824462890625 | -1218.8826904296875 | 263 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane