Cockpit

Portfolio command center · 12 projects · automatic risk engine
Portfolio Health Score
55/ 100
WatchMixed signals — owner attention required
Score breakdown
Risk distribution13 / 40
1g · 6y · 5r
Liquidity7 / 20
8 critical · 0 thin
Budget discipline15 / 15
0 overruns · 1 tight
Timeline5 / 10
6 delayed · 0 minor
Returns15 / 15
At or above 20% IRR
Next 90 days risk
8 events
Active deadlines & stress signals across portfolio
Refinancing deadlines0
No bank loans maturing
Liquidity stress8
Brno Business Parknegative now
Hotelnegative now
MICHLE (Pod Jezerkou)negative now
Covenant risks0
Bank facilities below 90% utilization
Monthly cash consumption
-51,339,216
Across 3 projects · trailing 3 months avg
Runway at current pace<1m
Cash will run out in less than 6 months — raise or refinance
Top burners3 projects
Smichov Towers-28,696,811/m · 56%
Brno Business Park-15,901,585/m · 31%
Vinohrady Residence-6,740,820/m · 13%
Profit concentration
79% from 4 projects
Total positive profit 3,583,638,613
Top contributors4 projects
MICHLE (Pod Jezerkou)35%
Smichov Towers18%
Warsaw Skyline14%
Needs attention3 critical1 watch
Current Liquidity
-515,419,269
Cash Gap 12M
-1,981,095,336
Projects at Risk
5
Projects Delayed
6
Expected Profit
3,583,048,613
Portfolio Value
6,343,361,387
Equity Invested
1,349,472,000
Expected Exit Value
4,932,520,613
Portfolio IRR
41.0%
Total Debt
1,832,405,771
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