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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -17,7 | -12,1 | 31,6 |
Gross profit (loss) | -2,9 | -30,2 | -12,4 | 58,9 |
EBITDA | -2,9 | -42,8 | -12,4 | 71 |
Short time liabilities | 1,1 | 1,4 | 1,3 | -9 |
Other operating costs | 0 | 25,1 | 0,3 | -98,8 |
Equity capital | 2,5 | 36,7 | 24,3 | -33,8 |
Operating profit (EBIT) | -2,9 | -42,8 | -12,4 | 71 |
Assets | 3,6 | 38 | 25,5 | -32,9 |
Net profit (loss) | -2,9 | -30,2 | -12,4 | 58,9 |
Cash | 0,2 | 32,7 | 21,1 | -35,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,3 | -9 |
Working assets | 1,6 | 38 | 25,5 | -32,9 |
Other income costs | 0 | 0 | 0 | 750 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -115,8 | -82,4 | -51,2 | 31,2 |
Equity capital to total assets | 68,8 | 96,4 | 95,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4227694272994995 | 27.71277618408203 | 20.41084098815918 | -7,3 |
Net dept to EBITDA | -0.26500174403190613 | 0.7406636476516724 | 1.6181950569152832 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane