41.20.Z - Construction work related to the construction of residential and non-residential buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -4,9 | ||
Gross profit (loss) | -7 | -12,7 | -7,3 | 42,1 |
EBITDA | ||||
Short time liabilities | 1,9 | 1,9 | 3,5 | 86,8 |
Other operating costs | 0 | |||
Equity capital | 51,7 | 39 | 31,7 | -18,8 |
Operating profit (EBIT) | -11,7 | -7,3 | 37,3 | |
Assets | 833,5 | 320,9 | 62,4 | -80,6 |
Net profit (loss) | -7 | -12,7 | -7,3 | 42,1 |
Cash | 774,3 | 261,6 | 3,1 | -98,8 |
Liabilities and provisions for liabilities | 781,9 | 281,9 | 30,7 | -89,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 833 | 320,4 | 61,9 | -80,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -13,5 | -2,1 | ||
Equity capital to total assets | 6,2 | 12,2 | 50,8 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 447.6323547363281 | 172.16165161132812 | 17.79655647277832 | -154,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane