68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -10,1 | -11,5 | -14,4 |
EBITDA | -9,6 | -10,1 | -11,5 | -14,4 |
Short time liabilities | 7 | 4,3 | 7,9 | 86,1 |
Equity capital | -55,8 | -65,9 | -77,4 | -17,5 |
Operating profit (EBIT) | -9,6 | -10,1 | -11,5 | -14,4 |
Assets | 85,7 | 85,4 | 91,5 | 7,2 |
Net profit (loss) | -9,6 | -10,1 | -11,5 | -14,4 |
Cash | 0,5 | 0,4 | 1,3 | 235,7 |
Liabilities and provisions for liabilities | 141,5 | 151,3 | 168,9 | 11,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,4 | 1,3 | 235,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 15,3 | 14,9 | -0,4 |
Equity capital to total assets | -65,1 | -77,2 | -84,6 | -7,4 |
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 | 0.06540127098560333 | 0.09209048748016357 | 0.16612368822097778 | 0,1 |
Net dept to EBITDA | -13.964431762695312 | -14.524457931518555 | -13.831652641296387 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane