64.20.Z - Holding company activities and companies raising funds for other entities
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | -39,2 | ||
EBITDA | -98,7 | |||
Short time liabilities | -72 | |||
Income tax | 0 | |||
Equity capital | -33,1 | -55,5 | -82,2 | -48,1 |
Operating profit (EBIT) | -98,7 | |||
Assets | 10,1 | 1,8 | 2,7 | 49 |
Net profit (loss) | -18,6 | -22,4 | -26,7 | -19,2 |
Cash | 1229,8 | |||
Liabilities and provisions for liabilities | 43,2 | 57,3 | 84,9 | 48,1 |
Net income from sale | 0 | |||
Working assets | 10 | 1,6 | 2,5 | 55,2 |
Basic operational activity income | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -442,7 | |||
Equity capital to total assets | -328,1 | -3093,8 | -3075,2 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 11,6 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane