68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,4 | -3,5 | -4,7 | -32,9 |
EBITDA | 44,9 | |||
Short time liabilities | 53,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -170,6 | -174,2 | -178,9 | -2,7 |
Operating profit (EBIT) | 44,9 | |||
Assets | 155,3 | 155,3 | 155,3 | 0 |
Net profit (loss) | -10,4 | -3,5 | -4,7 | -32,9 |
Cash | -95,9 | |||
Liabilities and provisions for liabilities | 326 | 329,5 | 334,2 | 1,4 |
Net income from sale | 0 | |||
Working assets | 150,3 | 150,3 | 150,3 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,1 | |||
Equity capital to total assets | -109,9 | -112,1 | -115,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane