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) | -21,2 | -38,6 | -43,8 | -13,6 |
EBITDA | -4,9 | |||
Short time liabilities | -95,5 | |||
Income tax | 116,3 | 0 | 0 | 0 |
Equity capital | -190,1 | -228,7 | -272,5 | -19,2 |
Operating profit (EBIT) | -4,9 | |||
Assets | 37,1 | 29,3 | 29,3 | 0,1 |
Net profit (loss) | -137,5 | -38,6 | -43,8 | -13,6 |
Cash | -33,1 | |||
Liabilities and provisions for liabilities | 227,3 | 258 | 301,9 | 17 |
Net income from sale | 0 | |||
Working assets | 14,7 | 6,9 | 6,9 | 0,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -42,6 | |||
Equity capital to total assets | -511,9 | -780 | -928,9 | -148,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 24,4 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane