41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,5 | -4,9 | -235,9 |
EBITDA | 0 | -1,5 | -4,9 | -235,9 |
Short time liabilities | 0 | 1,2 | 1,5 | 19,2 |
Equity capital | 0 | 48,5 | 43,8 | -9,8 |
Operating profit (EBIT) | 0 | -1,5 | -4,9 | -235,9 |
Assets | 0 | 49,8 | 45,3 | -9 |
Net profit (loss) | 0 | -1,5 | -4,9 | -235,9 |
Cash | 0 | 49,8 | 44 | -11,7 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,5 | 19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 49,8 | 45,3 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -11,3 | -8,3 | |
Equity capital to total assets | 97,5 | 96,7 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.177284240722656 | 30.66720199584961 | -9,5 | |
Net dept to EBITDA | 33.839439392089844 | 8.898153305053711 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane