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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -0,1 | 4,6 | 7699,2 |
EBITDA | -0,7 | -0,7 | -0,9 | -18,3 |
Short time liabilities | 25,6 | 0 | 0,2 | -∞ |
Equity capital | 7,2 | 33,1 | 37,7 | 13,9 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,9 | -18,3 |
Assets | 32,8 | 33,1 | 37,8 | 14,4 |
Net profit (loss) | -0,7 | -0,1 | 4,6 | 7699,2 |
Cash | 21,8 | 22,9 | 27,5 | 20,1 |
Liabilities and provisions for liabilities | 25,6 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,8 | 23,1 | 27,8 | 20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -0,2 | 12,2 | 12,4 |
Equity capital to total assets | 21,9 | 100 | 99,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.8898031711578369 | 179.51678466796875 | 178,6 | |
Net dept to EBITDA | -5.805017471313477 | 30.754365921020508 | 31.214479446411133 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane