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) | -16,8 | -22,4 | -26,6 | -19 |
EBITDA | 1,8 | |||
Short time liabilities | 680,6 | |||
Income tax | 7,1 | 0 | 0 | 0 |
Equity capital | -16 | -38,4 | -65 | -69,5 |
Operating profit (EBIT) | 1,8 | |||
Assets | 79,4 | 65 | 63,8 | -1,8 |
Net profit (loss) | -24 | -22,4 | -26,6 | -19 |
Cash | -100 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 95,3 | 103,3 | 128,8 | 24,6 |
Working assets | 29,8 | 15,3 | 14,1 | -7,7 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -23,1 | |||
Equity capital to total assets | -20,1 | -59,1 | -101,9 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -2,7 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane