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
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90 | -3,9 | -1,9 | 51,1 |
EBITDA | -1,9 | |||
Short time liabilities | -61,3 | |||
Income tax | 18,7 | 0 | 0 | 0 |
Equity capital | 62 | 1,1 | -0,8 | -175,6 |
Operating profit (EBIT) | -1,9 | |||
Assets | 98,5 | 5,3 | 3,4 | -36,3 |
Net profit (loss) | 71,3 | -3,9 | -1,9 | 51,1 |
Cash | 192,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 36,4 | 4,2 | 4,2 | 0 |
Working assets | 98,5 | 5,3 | 3,4 | -36,3 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 115 | -358,7 | -473,7 | |
Equity capital to total assets | 63 | 20,7 | -24,5 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 2,8 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane