68.10.Z - Real estate activities on own account and development of building projects
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.9 - Non-specialized wholesale trade
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,2 | -9 | -3,9 | 56,5 |
Gross profit (loss) | -0,5 | -9 | -3,9 | 56,5 |
EBITDA | 0,3 | -9 | -3,9 | 56,5 |
Short time liabilities | 272,1 | 283,5 | 288,3 | 1,7 |
Other operating costs | 0,9 | 0 | 0 | -100 |
Equity capital | -168,9 | -177,9 | -181,8 | -2,2 |
Operating profit (EBIT) | -0,5 | -9 | -3,9 | 56,5 |
Assets | 103,2 | 105,6 | 106,5 | 0,9 |
Net profit (loss) | -0,5 | -9 | -3,9 | 56,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 272,1 | 283,5 | 288,3 | 1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 60,1 | 62,5 | 63,4 | 1,4 |
Other income costs | 7,6 | 0 | 0 | 0 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 5,1 | 2,2 | -2,9 |
Equity capital to total assets | -163,7 | -168,5 | -170,7 | -2,2 |
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 | 0.2207787036895752 | 0.22041870653629303 | 0.21986009180545807 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane