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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -12,7 | -9,8 | 22,9 |
EBITDA | -4,7 | -2,1 | -4,6 | -123,7 |
Short time liabilities | 68,3 | 67,1 | 55,5 | -17,3 |
Equity capital | -3,2 | -15,9 | -7,8 | 50,7 |
Operating profit (EBIT) | -6,4 | -12,7 | -15,3 | -20 |
Assets | 65,2 | 51,2 | 47,7 | -6,9 |
Net profit (loss) | -6,4 | -12,7 | -9,8 | 22,9 |
Cash | 4 | 1,8 | 6,8 | 288,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,3 | 67,1 | 55,5 | -17,3 |
Working assets | 11,6 | 8,3 | 15,5 | 85,5 |
Depreciation | 1,8 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,8 | 80 | 125,1 | 45,1 |
Equity capital to total assets | -4,9 | -31 | -16,4 | 14,6 |
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 | 38.7508659362793 | 0.12421843409538269 | 0.27851957082748413 | 0,2 |
Net dept to EBITDA | 0.8517264127731323 | 0.8554332852363586 | -10.530168533325195 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane