68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
55.2 - Tourist accommodation and short-term accommodation facilities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,6 | -0,8 | 68,9 |
EBITDA | -2,6 | -2,6 | -0,8 | 68,9 |
Short time liabilities | 126,7 | 126,6 | 126,5 | -0,1 |
Equity capital | -60,3 | -62,9 | -63,7 | -1,3 |
Operating profit (EBIT) | -2,6 | -2,6 | -0,8 | 68,9 |
Assets | 66,4 | 63,7 | 62,8 | -1,4 |
Net profit (loss) | -2,6 | -2,6 | -0,8 | 68,9 |
Cash | 10,4 | 7,7 | 6,7 | -13,5 |
Liabilities and provisions for liabilities | 126,7 | 126,6 | 126,5 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,3 | 13,6 | 12,7 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4,1 | 1,2 | -2,9 |
Equity capital to total assets | -90,8 | -98,6 | -101,4 | -2,8 |
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 | 0.1286931186914444 | 0.10766897350549698 | 0.10051534324884415 | 0 |
Net dept to EBITDA | -26.132286071777344 | -27.344533920288086 | -89.17152404785156 | -61,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane