70.10.Z - Head office activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 7,4 | 3 | -59,5 |
EBITDA | -2,8 | 7,4 | 3 | -59,4 |
Short time liabilities | 3 | 1,3 | 1,3 | -3,5 |
Equity capital | -1,5 | 5,7 | 8,4 | 47,7 |
Operating profit (EBIT) | -2,8 | 7,4 | 3 | -59,4 |
Assets | 1,5 | 7 | 9,7 | 37,9 |
Net profit (loss) | -2,8 | 7,2 | 2,7 | -62,3 |
Cash | 1,5 | 0,8 | 3,6 | 338,5 |
Liabilities and provisions for liabilities | 3 | 1,3 | 1,3 | -3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 7 | 9,7 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 183,1 | 126,7 | 32,3 | -94,4 |
Equity capital to total assets | -99,5 | 81 | 86,8 | 5,8 |
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 | 0.5013681650161743 | 5.281052589416504 | 7.549105644226074 | 2,2 |
Net dept to EBITDA | -0.08646610379219055 | 0.02436048723757267 | -0.8675966858863831 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane