68.10.Z - Real estate activities on own account and development of building projects
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
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -6,7 | -83,2 | -1150 |
EBITDA | -0 | -0,6 | -45 | -7964,8 |
Short time liabilities | 0 | 0 | 0,8 | -∞ |
Equity capital | 5 | -1,7 | -84,9 | -4931,7 |
Operating profit (EBIT) | -0 | -0,6 | -47,3 | -8386,9 |
Assets | 5 | 118,4 | 743,2 | 527,7 |
Net profit (loss) | -0 | -6,7 | -83,2 | -1150 |
Cash | 5 | 74,8 | 6,9 | -90,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 120,1 | 828,1 | 589,5 |
Working assets | 5 | 118,4 | 118,1 | -0,3 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 394,6 | 98 | -296,6 |
Equity capital to total assets | 100 | -1,4 | -11,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 147.57240295410156 | |||
Net dept to EBITDA | 165.6111297607422 | -81.32538604736328 | -18.247346878051758 | 63,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane