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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,2 | -25,3 | -117,5 | -364,5 |
EBITDA | -52,2 | -25,3 | -91,4 | -261,6 |
Short time liabilities | 573,8 | 663,8 | 667 | 0,5 |
Equity capital | -2,2 | -27,5 | -144,9 | -427,4 |
Operating profit (EBIT) | -52,2 | -25,3 | -91,4 | -261,6 |
Assets | 571,6 | 636,3 | 522,1 | -18 |
Net profit (loss) | -52,2 | -25,3 | -117,5 | -364,5 |
Cash | 540 | 19,6 | 61,7 | 213,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 573,8 | 663,8 | 667 | 0,5 |
Working assets | 562,6 | 627,3 | 513,1 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2377,4 | 92 | 81 | -11 |
Equity capital to total assets | -0,4 | -4,3 | -27,8 | -23,5 |
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 | 0.9804871678352356 | 0.9450408220291138 | 0.7692183256149292 | -0,1 |
Net dept to EBITDA | -0.644381046295166 | -25.462764739990234 | -6.581998825073242 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane