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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | -0,3 | -125 |
EBITDA | -0,2 | 0,9 | -0 | -100,7 |
Short time liabilities | 3,3 | 0 | 0 | -100 |
Equity capital | 5,3 | 6,3 | 5,8 | -8 |
Operating profit (EBIT) | -0,2 | 0,9 | -0 | -100,7 |
Assets | 8,6 | 6,3 | 5,8 | -8 |
Net profit (loss) | -0,2 | 1 | -0,5 | -148,7 |
Cash | 0,5 | 0,2 | 0,2 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 0 | 0 | -100 |
Working assets | 8,6 | 6,3 | 5,8 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 16,3 | -8,6 | -24,9 |
Equity capital to total assets | 61,8 | 100 | 100 | 0 |
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 | 1.9637254476547241 | 6124.74072265625 | 6122,7 | |
Net dept to EBITDA | 2.1825079917907715 | -0.18248112499713898 | 23.866687774658203 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane