41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.4 - Road freight transport and moving services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
81.3 - Services related to landscaping
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -7,7 | -5,6 | 27,5 |
EBITDA | -7,3 | -6,4 | -5,6 | 11,9 |
Short time liabilities | 42,6 | 52,3 | 58,3 | 11,4 |
Equity capital | -18,1 | -25,9 | -31,5 | -21,7 |
Operating profit (EBIT) | -7,3 | -6,4 | -5,6 | 11,9 |
Assets | 24,5 | 26,5 | 26,9 | 1,4 |
Net profit (loss) | -5,6 | -7,7 | -5,6 | 27,5 |
Cash | 7,8 | 8,4 | 7,4 | -11,8 |
Liabilities and provisions for liabilities | 42,6 | 52,3 | 58,3 | 11,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,4 | 26,4 | 26,8 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 29,9 | 17,8 | -12,1 |
Equity capital to total assets | -74,1 | -97,6 | -117,1 | -19,5 |
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 | 0.5721338391304016 | 0.504126250743866 | 0.45891517400741577 | 0 |
Net dept to EBITDA | -4.7518696784973145 | -6.901834487915039 | -9.078572273254395 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane