68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -2 | -3,8 | -87,5 |
Gross profit (loss) | -4,3 | -5 | -6,8 | -35,4 |
EBITDA | -1,2 | -2 | -3,8 | -87,5 |
Short time liabilities | 795 | 796,4 | 793,4 | -0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 39 | 34 | 27,2 | -20,1 |
Operating profit (EBIT) | -1,2 | -2 | -3,8 | -87,5 |
Assets | 937,6 | 937 | 930,2 | -0,7 |
Net profit (loss) | -4,3 | -5 | -6,8 | -35,4 |
Cash | 10,7 | 10 | 3,2 | -68,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 898,6 | 903 | 903 | -0 |
Working assets | 10,7 | 10 | 48,8 | 386,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -14,8 | -25,1 | -10,3 |
Equity capital to total assets | 4,2 | 3,6 | 2,9 | -0,7 |
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 | 0.013397673144936562 | 0.01259444747120142 | 0.061486609280109406 | 0,1 |
Net dept to EBITDA | -72.04100036621094 | -44.2056770324707 | -25.371488571166992 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane