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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | -2,7 | -2,7 | 0,3 |
Gross profit (loss) | -2,7 | -2,7 | -2,7 | 0,3 |
EBITDA | -2,7 | -2,7 | -2,7 | 0,3 |
Short time liabilities | 237,2 | 237,2 | 237,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 75,8 | 73,1 | 70,4 | -3,7 |
Operating profit (EBIT) | -2,7 | -2,7 | -2,7 | 0,3 |
Assets | 313 | 310,3 | 307,6 | -0,9 |
Net profit (loss) | -2,7 | -2,7 | -2,7 | 0,3 |
Cash | 120,2 | 117,2 | 114,3 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 237,2 | 237,2 | 237,2 | 0 |
Working assets | 273 | 270,3 | 267,6 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -3,7 | -3,8 | -0,1 |
Equity capital to total assets | 24,2 | 23,5 | 22,9 | -0,6 |
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 | 1.1507525444030762 | 1.1393862962722778 | 1.1280543804168701 | 0 |
Net dept to EBITDA | 44.916969299316406 | 43.48832321166992 | 42.53838348388672 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane