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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
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) | -20,7 | 0,6 | 4,5 | 614,2 |
EBITDA | -33,4 | -29,5 | -26,3 | 10,8 |
Short time liabilities | 502,1 | 502,2 | 502 | -0 |
Equity capital | 214,8 | 215,4 | 219,9 | 2,1 |
Operating profit (EBIT) | -33,4 | -29,5 | -26,3 | 10,8 |
Assets | 716,9 | 717,7 | 722 | 0,6 |
Net profit (loss) | -20,7 | 0,6 | 4,5 | 614,2 |
Cash | 7,8 | 253,1 | 142,6 | -43,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 502,1 | 502,2 | 502 | -0 |
Working assets | 716,9 | 717,7 | 722 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 0,3 | 2 | 1,7 |
Equity capital to total assets | 30 | 30 | 30,5 | 0,5 |
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 | 1.4278007745742798 | 1.4289395809173584 | 1.4380844831466675 | 0 |
Net dept to EBITDA | -14.75320053100586 | -8.370295524597168 | -13.582785606384277 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane