41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,3 | -36,6 | -37 | -1,1 |
Gross profit (loss) | -42,4 | -41,2 | -46,6 | -13,1 |
EBITDA | -37,3 | -36,6 | -37 | -1,1 |
Short time liabilities | 35 | 141,8 | 192,9 | 36,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -73 | -114,2 | -160,8 | -40,8 |
Operating profit (EBIT) | -37,3 | -36,6 | -37 | -1,1 |
Assets | 30,7 | 28,6 | 33,2 | 16,1 |
Net profit (loss) | -42,4 | -41,2 | -46,6 | -13,1 |
Cash | 15,3 | 5,3 | 1,9 | -64,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 103,7 | 142,8 | 194 | 35,8 |
Working assets | 30,7 | 28,6 | 33,2 | 16,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 36,1 | 29 | -7,1 |
Equity capital to total assets | -238,2 | -399,2 | -484,1 | -84,9 |
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 | 0.8749582767486572 | 0.2017383873462677 | 0.17209742963314056 | 0 |
Net dept to EBITDA | -1.403590202331543 | -2.4455044269561768 | -4.669850826263428 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane