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
43.39.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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | -12,8 | -12,1 | 5,2 |
EBITDA | -1,3 | -3,8 | -3,1 | 17,5 |
Short time liabilities | 0,1 | 0,7 | 0,5 | -27,2 |
Equity capital | 228,2 | 215,4 | 203,3 | -5,6 |
Operating profit (EBIT) | -1,3 | -3,8 | -3,1 | 17,5 |
Assets | 406,9 | 403,7 | 400,3 | -0,8 |
Net profit (loss) | -10,3 | -12,8 | -12,1 | 5,2 |
Cash | 396,4 | 70,6 | 66,5 | -5,7 |
Liabilities and provisions for liabilities | 178,6 | 188,2 | 197 | 4,7 |
Net income from sale | 9,9 | 0 | 0 | 0 |
Working assets | 406,9 | 82,5 | 79,2 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -5,9 | -6 | -0,1 |
Equity capital to total assets | 56,1 | 53,4 | 50,8 | -2,6 |
Gross profit margin | -103,6 | -121 | ||
EBITDA Margin | -12,8 | -31,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.20297908782959 | 2.1574389934539795 | 1.6827952861785889 | -0,5 |
Net dept to EBITDA | 194.80694580078125 | -20.855085372924805 | -26.571413040161133 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane