41.10.Z - Construction work related to the construction of residential and non-residential buildings
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) | -22,6 | -38,6 | -44,5 | -15,2 |
EBITDA | 15 | |||
Short time liabilities | -95,5 | |||
Income tax | 116 | 0 | 0 | 0 |
Equity capital | -194,5 | -233,2 | -277,6 | -19,1 |
Operating profit (EBIT) | 15 | |||
Assets | 28,9 | 31,1 | 43,6 | 40,2 |
Net profit (loss) | -138,7 | -38,6 | -44,5 | -15,2 |
Cash | -81,8 | |||
Liabilities and provisions for liabilities | 223,4 | 264,2 | 321,2 | 21,6 |
Net income from sale | 0 | |||
Working assets | 6,4 | 8,6 | 21,1 | 145 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -44,7 | |||
Equity capital to total assets | -673,4 | -750,5 | -637,3 | 113,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 6,9 | |||
Net dept to EBITDA | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane