68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -3 | -1,2 | 58,3 |
EBITDA | -5,9 | -3 | -1,2 | 58,3 |
Short time liabilities | 12,3 | 15,3 | 16,5 | 8,1 |
Equity capital | -7,3 | -10,3 | -11,5 | -12 |
Operating profit (EBIT) | -5,9 | -3 | -1,2 | 58,3 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -5,9 | -3 | -1,2 | 58,3 |
Cash | 4 | 4 | 4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,3 | 15,3 | 16,5 | 8,1 |
Working assets | 4 | 4 | 4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 28,8 | 10,7 | -18,1 |
Equity capital to total assets | -146 | -205 | -229,6 | -24,6 |
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 | 0.3252032399177551 | 0.26226067543029785 | 0.24268899857997894 | -0,1 |
Net dept to EBITDA | 0.6775068044662476 | 1.3550136089324951 | 3.252032518386841 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane