68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -1,9 | -0,3 | 84,3 |
EBITDA | 3,2 | -1,9 | -0,3 | 84,3 |
Short time liabilities | 3,2 | 3,1 | 29,2 | 845,3 |
Income tax | -∞ | |||
Equity capital | 5,5 | 3,6 | 3,3 | -8,5 |
Operating profit (EBIT) | 3,2 | -1,9 | -0,3 | 84,3 |
Assets | 8,6 | 6,6 | 46,6 | 602,1 |
Net profit (loss) | 2,9 | -1,9 | -0,3 | 84,3 |
Cash | 4,1 | 1,5 | 20,1 | 1262 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 43,4 | 1304,4 |
Working assets | 7,1 | 5,1 | 44,6 | 768 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 53,2 | -54,2 | -9,3 | 44,9 |
Equity capital to total assets | 63,5 | 53,5 | 7 | -46,5 |
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 | 2.2630228996276855 | 1.6646724939346313 | 1.5285799503326416 | -0,2 |
Net dept to EBITDA | -1.2888555526733398 | 0.7670349478721619 | 19.676664352416992 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane