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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -1,4 | -1,1 | 19,5 |
EBITDA | -1,4 | -1,4 | -1,1 | 19,5 |
Short time liabilities | 5,3 | 6,1 | 6,6 | 9,3 |
Equity capital | 1 | -0,4 | -1,5 | -278,6 |
Operating profit (EBIT) | -1,4 | -1,4 | -1,1 | 19,5 |
Assets | 6,3 | 5,7 | 5,1 | -9,9 |
Net profit (loss) | -1,4 | -1,4 | -1,1 | 19,5 |
Cash | 1,3 | 0,7 | 0,1 | -85 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 6,1 | 6,6 | 9,3 |
Working assets | 1,3 | 0,7 | 0,1 | -85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -144 | 346,2 | 73,6 | -272,6 |
Equity capital to total assets | 15,9 | -7,1 | -30 | -22,9 |
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 | 0.2406066209077835 | 0.10872505605220795 | 0.014966807328164577 | -0,1 |
Net dept to EBITDA | 0.18799667060375214 | -0.2437768131494522 | -0.8007110953330994 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane