41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,1 | -12,3 | 5,5 | |
Gross profit (loss) | 2,3 | -2,8 | -4,7 | -69,4 |
EBITDA | -1,4 | -2,3 | -69,4 | |
Short time liabilities | 7,8 | 7,9 | 0,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 1,7 | 0,3 | -2 | -770,3 |
Operating profit (EBIT) | -1,4 | -2,3 | -69,4 | |
Assets | 4,6 | 8,1 | 5,8 | -28,1 |
Net profit (loss) | 2,3 | -1,4 | -2,3 | -69,5 |
Cash | 7,6 | 5,3 | -30 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 2,9 | 7,8 | 7,9 | 0,9 |
Working assets | 4,6 | 8,1 | 5,8 | -28,1 |
Other income costs | 11,7 | 10 | -14,4 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 136,1 | -454,4 | 114,9 | 569,3 |
Equity capital to total assets | 36,5 | 3,8 | -35 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.0390692949295044 | 0.740519106388092 | -0,3 | |
Net dept to EBITDA | 5.460936546325684 | 2.255293846130371 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane