41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -9,6 | -15 | -56,2 |
EBITDA | -2,9 | -3,6 | -8,9 | -144,5 |
Short time liabilities | 155 | 154,8 | 144 | -7 |
Equity capital | -15,8 | -25,4 | -40,4 | -59,3 |
Operating profit (EBIT) | -2,9 | -3,6 | -8,9 | -144,5 |
Assets | 459,9 | 456,2 | 436,2 | -4,4 |
Net profit (loss) | -9,6 | -9,6 | -15 | -56,2 |
Cash | 25,5 | 21,6 | 0,1 | -99,6 |
Liabilities and provisions for liabilities | 475,7 | 481,6 | 476,7 | -1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 459,9 | 456,2 | 436,2 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 37,9 | 37,2 | -0,7 |
Equity capital to total assets | -3,4 | -5,6 | -9,3 | -3,7 |
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 | 2.9680869579315186 | 2.946103096008301 | 3.0302624702453613 | 0,1 |
Net dept to EBITDA | -144.81057739257812 | -116.60021209716797 | -49.27136993408203 | 67,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane