41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | -29,9 | -28,5 | 4,7 |
EBITDA | -10,5 | -11 | -6,9 | 37,3 |
Short time liabilities | 69,7 | 325 | 296,7 | -8,7 |
Equity capital | -9,1 | -38,9 | -67,4 | -73,1 |
Operating profit (EBIT) | -10,5 | -11 | -6,9 | 37,3 |
Assets | 164,3 | 286,1 | 229,3 | -19,9 |
Net profit (loss) | -14,1 | -29,9 | -28,5 | 4,7 |
Cash | 94,9 | 66 | 0 | -99,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 173,4 | 325 | 296,7 | -8,7 |
Working assets | 164,3 | 286,1 | 229,3 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155 | 76,7 | 42,2 | -34,5 |
Equity capital to total assets | -5,5 | -13,6 | -29,4 | -15,8 |
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 | 2.3559741973876953 | 0.880182683467865 | 0.7728054523468018 | -0,1 |
Net dept to EBITDA | -0.8368136286735535 | -23.25597381591797 | -42.51702880859375 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane