41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | -15,1 | -113,3 | -7,2 | 93,6 |
EBITDA | -15 | -113,3 | -7,2 | 93,6 |
Short time liabilities | 304,9 | 307,2 | 332 | 8,1 |
Equity capital | -32,7 | -146 | -153,2 | -4,9 |
Operating profit (EBIT) | -15 | -113,3 | -7,2 | 93,6 |
Assets | 272,2 | 161,2 | 178,8 | 10,9 |
Net profit (loss) | -15,1 | -113,3 | -7,2 | 93,6 |
Cash | 90,5 | 85,6 | 80,7 | -5,8 |
Liabilities and provisions for liabilities | 304,9 | 307,2 | 332 | 8,1 |
Net income from sale | 475,3 | 37,2 | 0 | -100 |
Working assets | 272,2 | 161,2 | 178,8 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 77,6 | 4,7 | -72,9 |
Equity capital to total assets | -12 | -90,6 | -85,7 | 4,9 |
Gross profit margin | -3,2 | -304,7 | -301,5 | |
EBITDA Margin | -3,1 | -304,7 | -301,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 3015 | 2 147 483 648 | 2 147 480 633 |
Current financial liquidity indicator | 0.8926949501037598 | 0.5246497392654419 | 0.538468062877655 | 0 |
Net dept to EBITDA | 6.044280052185059 | 0.7557305693626404 | 11.187128067016602 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane