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 | -44,9 | ||
EBITDA | -9,8 | |||
Short time liabilities | -95,6 | |||
Income tax | 116,3 | |||
Equity capital | -191,1 | -229,9 | -274,1 | -19,2 |
Operating profit (EBIT) | -9,8 | |||
Assets | 36,2 | 28,4 | 30,9 | 8,8 |
Net profit (loss) | -139 | -38,8 | -44,1 | -13,7 |
Cash | -32,9 | |||
Liabilities and provisions for liabilities | 227,3 | 258,3 | 304,9 | 18,1 |
Net income from sale | 0 | |||
Working assets | 13,7 | 5,9 | 8,4 | 42,2 |
Basic operational activity income | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -42,1 | |||
Equity capital to total assets | -528,1 | -810,6 | -888,1 | -77,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 25,2 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane