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
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 30,7 | -0,4 | -101,2 |
EBITDA | -0,4 | -0,4 | -0,4 | 0 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 3,7 | 34,4 | 34,1 | -1,1 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0 |
Assets | 5,2 | 35,9 | 35,6 | -1 |
Net profit (loss) | 1,6 | 30,7 | -0,4 | -101,2 |
Cash | 3,2 | 33,9 | 33,6 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 3,2 | 33,9 | 33,6 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 89,2 | -1,1 | -90,3 |
Equity capital to total assets | 71,2 | 95,8 | 95,8 | 0 |
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 | 2.1407601833343506 | 22.594707489013672 | 22.349079132080078 | -0,3 |
Net dept to EBITDA | 4.644254684448242 | 87.91621398925781 | 86.91621398925781 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane