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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -5,9 | -6,6 | -12,5 |
EBITDA | -1,9 | -5,2 | -5,2 | -0,1 |
Short time liabilities | 0,3 | 16,7 | 0 | -100 |
Equity capital | 3,1 | -2,8 | -9,4 | -237,1 |
Operating profit (EBIT) | -1,9 | -5,2 | -5,2 | -0,1 |
Assets | 3,4 | 13,9 | 8,6 | -37,7 |
Net profit (loss) | -1,9 | -5,9 | -6,6 | -12,5 |
Cash | 3 | 7,4 | 1 | -86,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 16,7 | 18,1 | 8,4 |
Working assets | 3,4 | 8,9 | 3,6 | -58,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,5 | 210,7 | 70,3 | -140,4 |
Equity capital to total assets | 91 | -20,2 | -109 | -88,8 |
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 | 11.070569038391113 | 0.5322715640068054 | -10,6 | |
Net dept to EBITDA | 1.573722243309021 | -1.7838002443313599 | -3.26464581489563 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane