64.20.Z - Holding company activities and companies raising funds for other entities
41 - 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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,7 | -38 | -43,8 | -15,2 |
EBITDA | -11,1 | |||
Short time liabilities | -81,9 | |||
Income tax | 116,9 | 0 | 0 | 0 |
Equity capital | -184,3 | -222,3 | -266,1 | -19,7 |
Operating profit (EBIT) | -11,1 | |||
Assets | 30,9 | 28,1 | 35,6 | 26,7 |
Net profit (loss) | -139,5 | -38 | -43,8 | -15,2 |
Cash | -100 | |||
Liabilities and provisions for liabilities | 215,2 | 250,4 | 301,7 | 20,5 |
Net income from sale | 0 | |||
Working assets | 8,4 | 5,6 | 13,1 | 133,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -53,6 | |||
Equity capital to total assets | -596,5 | -791,9 | -748,3 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane