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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | -106 | -40,5 | 61,8 |
EBITDA | -29,4 | -102,9 | -26,7 | 74,1 |
Short time liabilities | 15,2 | 19,2 | 0 | -100 |
Equity capital | -26,2 | -132,2 | -172,8 | -30,7 |
Operating profit (EBIT) | -29,4 | -102,9 | -26,7 | 74,1 |
Assets | 70,8 | 38,2 | 2,3 | -94 |
Net profit (loss) | -31,2 | -106 | -40,5 | 61,8 |
Cash | 0,2 | 19,1 | 2,3 | -88 |
Liabilities and provisions for liabilities | 97 | 170,5 | 175,1 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,6 | 38,2 | 2,3 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 80,2 | 23,5 | -56,7 |
Equity capital to total assets | -37 | -346,1 | -7569,2 | -7223,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.028138518333435 | 1.9851222038269043 | 1 | |
Net dept to EBITDA | -2.781481981277466 | -1.283722996711731 | -6.47615909576416 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane