68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -83,7 | -10,5 | -11,4 | -8,4 |
EBITDA | -83,7 | 34,9 | -11,4 | -132,7 |
Short time liabilities | 296,4 | 248,3 | 71,5 | -71,2 |
Equity capital | -279,4 | -289,9 | -301,3 | -3,9 |
Operating profit (EBIT) | -83,7 | 34,9 | -11,4 | -132,7 |
Assets | 392,8 | 384,8 | 51,7 | -86,6 |
Net profit (loss) | -83,7 | -10,5 | -11,4 | -8,4 |
Cash | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 672,2 | 674,7 | 353,1 | -47,7 |
Net income from sale | 0 | 0 | 292,6 | -∞ |
Working assets | 72,1 | 64,1 | 22,3 | -65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 3,6 | 3,8 | 0,2 |
Equity capital to total assets | -71,1 | -75,3 | -582,5 | -507,2 |
Gross profit margin | -3,9 | 8566,3 | ||
EBITDA Margin | -3,9 | 7310,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 89 | -2 147 483 559 |
Current financial liquidity indicator | 0.23871777951717377 | 0.25238773226737976 | 0.2890590727329254 | 0 |
Net dept to EBITDA | -4.421717166900635 | 12.060797691345215 | -24.17681121826172 | -36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane