41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,9 | -12,6 | -2,3 | 81,7 |
EBITDA | -19,9 | -12,6 | -2,3 | 81,8 |
Short time liabilities | 0 | 0,2 | 0 | -100 |
Equity capital | -14,9 | -27,4 | -29,7 | -8,4 |
Operating profit (EBIT) | -19,9 | -12,6 | -2,3 | 81,8 |
Assets | 283,3 | 287,4 | 286,5 | -0,3 |
Net profit (loss) | -19,9 | -12,6 | -2,3 | 81,7 |
Cash | 0,3 | 1,7 | 0,4 | -74 |
Liabilities and provisions for liabilities | 298,2 | 314,8 | 316,3 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 283,3 | 287,4 | 286,5 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,6 | 45,8 | 7,7 | -38,1 |
Equity capital to total assets | -5,2 | -9,5 | -10,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1557.755126953125 | |||
Net dept to EBITDA | -14.994612693786621 | -24.88105583190918 | -138.02194213867188 | -113,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane