68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,9 | -26,2 | -30,3 | -15,5 |
Gross profit (loss) | -69,7 | -51,4 | -48,9 | 4,8 |
EBITDA | -49,9 | -26,2 | -30,3 | -15,5 |
Short time liabilities | 39,6 | 3,3 | 3,6 | 7,5 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | -181,4 | -232,8 | -281,7 | -21 |
Operating profit (EBIT) | -49,9 | -26,2 | -30,3 | -15,5 |
Assets | 177,3 | 164,8 | 154,8 | -6,1 |
Net profit (loss) | -69,7 | -51,4 | -48,9 | 4,8 |
Cash | 51,2 | 32,8 | 16 | -51,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 358,7 | 397,6 | 436,5 | 9,8 |
Working assets | 95,9 | 83,4 | 73,4 | -12 |
Other income costs | 0 | 0 | 0 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 22,1 | 17,4 | -4,7 |
Equity capital to total assets | -102,3 | -141,3 | -182 | -40,7 |
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 | 2.4202511310577393 | 24.975162506103516 | 20.434839248657227 | -4,6 |
Net dept to EBITDA | -5.3729166984558105 | -13.794014930725098 | -13.77209186553955 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane