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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | -2,4 | -2,2 | 11,5 |
EBITDA | 2,2 | -2,3 | -2,2 | 5,9 |
Short time liabilities | 8,3 | 11 | 13,8 | 25,3 |
Equity capital | 420,8 | 418,4 | 416,2 | -0,5 |
Operating profit (EBIT) | 2,2 | -2,3 | -2,2 | 5,9 |
Assets | 429,1 | 429,3 | 430 | 0,1 |
Net profit (loss) | 1,9 | -2,4 | -2,2 | 11,5 |
Cash | 0,1 | 0 | 0,2 | 431,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,3 | 11 | 13,8 | 25,3 |
Working assets | 429,1 | 429,3 | 430 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 98,1 | 97,4 | 96,8 | -0,6 |
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 | 51.882686614990234 | 39.10883331298828 | 31.260107040405273 | -7,8 |
Net dept to EBITDA | 1.2741432189941406 | -1.2867037057876587 | -1.2757622003555298 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane