41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -4,3 | -0,4 | 90,5 |
EBITDA | -4,4 | -4,3 | -0,4 | 90,5 |
Short time liabilities | 3,2 | 10,1 | 10,1 | 0 |
Equity capital | -2,7 | -7,1 | -7,5 | -5,8 |
Operating profit (EBIT) | -4,4 | -4,3 | -0,4 | 90,5 |
Assets | 0,5 | 3,1 | 2,7 | -13,2 |
Net profit (loss) | -4,4 | -4,3 | -0,4 | 90,5 |
Cash | 0,4 | 3 | 2,6 | -13,7 |
Net income from sale | 0 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 3,2 | 10,1 | 10,1 | 0 |
Working assets | 0,4 | 3 | 2,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,9 | 61,1 | 5,5 | -55,6 |
Equity capital to total assets | -542,8 | -227,7 | -277,7 | -50 |
Gross profit margin | -10,3 | |||
EBITDA Margin | -10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 926 | -2 147 482 722 |
Current financial liquidity indicator | 0.1247689500451088 | 0.2952887713909149 | 0.2548787593841553 | 0 |
Net dept to EBITDA | -0.588301956653595 | -1.6022279262542725 | -17.83902359008789 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane