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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -5 | -5,6 | -12,9 |
EBITDA | -4,3 | -4,6 | -4,6 | 0,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 0 |
Equity capital | 1 | -4 | -9,6 | -142,6 |
Operating profit (EBIT) | -4,3 | -4,6 | -4,6 | 0,7 |
Assets | 3,3 | 3,4 | 11,2 | 227,4 |
Net profit (loss) | -4,3 | -5 | -5,6 | -12,9 |
Cash | 0,8 | 0,3 | 7,3 | 2279,4 |
Liabilities and provisions for liabilities | 2,2 | 7,4 | 20,8 | 181,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 2,7 | 10,5 | 291,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -410,1 | 126,3 | 58,8 | -67,5 |
Equity capital to total assets | 31,8 | -115,4 | -85,5 | 29,9 |
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 | 5.934582233428955 | 5.167402267456055 | 20.243419647216797 | 15 |
Net dept to EBITDA | -0.24552947282791138 | -1.4164596796035767 | -2.8266053199768066 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane