68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -1,8 | -3,9 | -114,2 |
EBITDA | -5,2 | -1,8 | -3,9 | -114,3 |
Short time liabilities | 7,7 | 2,3 | 3,4 | 47,3 |
Equity capital | 28,2 | 26,4 | 22,5 | -14,8 |
Operating profit (EBIT) | -5,2 | -1,8 | -3,9 | -114,3 |
Assets | 36 | 28,8 | 25,9 | -9,8 |
Net profit (loss) | -5,2 | -1,8 | -3,9 | -114,2 |
Cash | 35,8 | 28,2 | 25,7 | -8,7 |
Liabilities and provisions for liabilities | 7,7 | 2,3 | 3,4 | 47,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,8 | 28,6 | 25,7 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -6,9 | -17,4 | -10,5 |
Equity capital to total assets | 78,6 | 91,9 | 86,7 | -5,2 |
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 | 4.636641025543213 | 12.192962646484375 | 7.463096618652344 | -4,7 |
Net dept to EBITDA | 5.514105796813965 | 14.121070861816406 | 5.96687126159668 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane