41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -5,2 | -6,2 | -19,5 |
Gross profit (loss) | -2,8 | -5,2 | -6,2 | -19,2 |
EBITDA | -2,8 | -5,2 | -6,2 | -19,2 |
Short time liabilities | 16,3 | 16,3 | 16,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,9 | -6,1 | -12,3 | -101,7 |
Operating profit (EBIT) | -2,8 | -5,2 | -6,2 | -19,2 |
Assets | 15,4 | 10,2 | 4 | -60,5 |
Net profit (loss) | -2,8 | -5,2 | -6,2 | -19,2 |
Cash | 13,2 | 9,6 | 3,4 | -64,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 16,3 | 16,3 | 0 |
Working assets | 14,8 | 9,6 | 3,4 | -64,3 |
Other income costs | 1,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,7 | 85,3 | 50,4 | -34,9 |
Equity capital to total assets | -5,8 | -59,5 | -303,4 | -243,9 |
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 | 0.9077845811843872 | 0.5897047519683838 | 0.21051344275474548 | -0,4 |
Net dept to EBITDA | 4.719232559204102 | 1.849414587020874 | 0.5515233278274536 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane