41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | -24,6 | -58,8 |
EBITDA | -8 | -13,4 | -68,2 |
Short time liabilities | 596,8 | 125,6 | -78,9 |
Equity capital | -10,5 | -35 | -234,6 |
Operating profit (EBIT) | -8 | -13,4 | -68,2 |
Assets | 586,3 | 686,3 | 17,1 |
Net profit (loss) | -15,5 | -24,6 | -58,8 |
Cash | 27,4 | 0,7 | -97,3 |
Liabilities and provisions for liabilities | 596,8 | 721,4 | 20,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 586,3 | 686,3 | 17,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 147,7 | 70,1 | -77,6 |
Equity capital to total assets | -1,8 | -5,1 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9824529886245728 | 4.688100814819336 | 3,7 |
Net dept to EBITDA | -68.50311279296875 | -46.8115119934082 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane