41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 41,9 | 26,3 | -5,2 | -119,9 |
EBITDA | -1,7 | -2,9 | -6,5 | -125 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 0 |
Other operating costs | ||||
Equity capital | 405,8 | 432,1 | 370,8 | -14,2 |
Operating profit (EBIT) | -1,7 | -2,9 | -6,5 | -125 |
Assets | 405,9 | 432,8 | 371,4 | -14,2 |
Net profit (loss) | 41,9 | 26,3 | -5,2 | -119,9 |
Cash | 1,3 | 8,4 | 0,5 | -93,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | 0 |
Working assets | 405,9 | 432,8 | 370,4 | -14,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,1 | -1,4 | -7,5 |
Equity capital to total assets | 100 | 99,9 | 99,8 | -0,1 |
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 | 373.7337341308594 | 63.49568176269531 | 602.227783203125 | 538,7 |
Net dept to EBITDA | 0.7777738571166992 | 2.90509033203125 | 0.07818827033042908 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane