41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,4 | -20 | -50,8 | -153,9 |
EBITDA | -16,4 | -20 | -22,8 | -14,1 |
Short time liabilities | 141,6 | 150 | 38,1 | -74,6 |
Equity capital | -11,4 | -31,4 | -82,2 | -161,8 |
Operating profit (EBIT) | -16,4 | -20 | -22,8 | -14,1 |
Assets | 130,2 | 708,6 | 15,9 | -97,8 |
Net profit (loss) | -16,4 | -20 | -50,8 | -153,9 |
Cash | 9,9 | 15,6 | 10,8 | -30,9 |
Net income from sale | 0 | 1,3 | 1,3 | 0 |
Liabilities and provisions for liabilities | 141,6 | 740 | 98,1 | -86,7 |
Working assets | 130,2 | 708,6 | 15,9 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 63,7 | 61,8 | -1,9 |
Equity capital to total assets | -8,7 | -4,4 | -517 | -512,6 |
Gross profit margin | -1538,1 | -3904,5 | -2366,4 | |
EBITDA Margin | -1538,1 | -1754,3 | -216,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 079 | 10 688 | -31 391 |
Current financial liquidity indicator | 0.9195621609687805 | 4.724861145019531 | 0.4173997640609741 | -4,3 |
Net dept to EBITDA | -7.174907684326172 | -36.085811614990234 | -3.7158381938934326 | 32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane