68.31.Z - Real estate agencies
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 325,8 | 350,4 | 351,3 | 0,2 |
Gross profit (loss) | -1,4 | -37,7 | 11,3 | 129,9 |
EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | -1,4 | -37,7 | 11,3 | 129,9 |
Cash | 90,4 | 151,6 | 136,9 | -9,6 |
Liabilities and provisions for liabilities | 262 | 341,5 | 331,1 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 262 | 341,5 | 331,1 | -3 |
Working assets | 201,7 | 243,5 | 244,4 | 0,4 |
Equity capital | 63,8 | 9 | 20,2 | 125,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -421,4 | 55,7 | 477,1 |
Equity capital to total assets | 19,6 | 2,6 | 5,8 | 3,2 |
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 | 0.9414055347442627 | 0.8097496032714844 | 0.8858080506324768 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane