41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
47.81.Z - Retail sale of motor vehicles
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,1 | 0 | -90,9 | ∞ |
EBITDA | ||||
Short time liabilities | 567,3 | 0 | 195,3 | -∞ |
Equity capital | 8,6 | 0 | -41,3 | ∞ |
Operating profit (EBIT) | -43,1 | 0 | -90,8 | ∞ |
Assets | 643,4 | 0 | 155,7 | -∞ |
Net profit (loss) | -43,1 | 0 | -90,9 | ∞ |
Cash | 31,4 | 0 | 28,8 | -∞ |
Net income from sale | 9,9 | 0 | 560,6 | -∞ |
Liabilities and provisions for liabilities | 634,7 | 0 | 197 | -∞ |
Working assets | 540,4 | 0 | 162,3 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 1,3 | -26,6 | -27,9 | |
Gross profit margin | -434 | -16,2 | 417,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 832 | 0 | 127 | 127 |
Current financial liquidity indicator | 0.8935782313346863 | 0.8236729502677917 | -0,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane