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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1,4 | -0,8 | 38,8 |
EBITDA | -1 | 0 | 0 | 0 |
Short time liabilities | 2 | 2 | 0 | -100 |
Equity capital | 107 | 105,6 | 104,8 | -0,8 |
Operating profit (EBIT) | -1 | 0 | 0 | 0 |
Assets | 109 | 107,6 | 104,8 | -2,6 |
Net profit (loss) | -1 | -1,4 | -0,8 | 38,8 |
Cash | 108,7 | 102,4 | 8 | -92,2 |
Liabilities and provisions for liabilities | 2 | 2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 109 | 107,6 | 104,8 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,3 | -0,8 | 0,5 |
Equity capital to total assets | 98,2 | 98,1 | 100 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 54.479984283447266 | 53.7974853515625 | -0,7 | |
Net dept to EBITDA | 104.54804992675781 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane