41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,5 | -20,3 | -18 | 11,6 |
EBITDA | -8 | -9,1 | -9,7 | -6,4 |
Short time liabilities | 39,6 | 40,8 | 37,4 | -8,3 |
Equity capital | -116 | -136,3 | -154,3 | -13,2 |
Operating profit (EBIT) | -8 | -9,1 | -9,7 | -6,4 |
Assets | 33,8 | 23,3 | 24,6 | 5,2 |
Net profit (loss) | -17,5 | -20,3 | -18 | 11,6 |
Cash | 22 | 9,6 | 8,6 | -10,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 149,8 | 159,7 | 178,9 | 12 |
Working assets | 32,8 | 22,3 | 23,6 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,9 | 11,7 | -3,2 |
Equity capital to total assets | -343,2 | -584 | -628,5 | -44,5 |
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 | 0.8282787799835205 | 0.5475972294807434 | 0.629718542098999 | 0,1 |
Net dept to EBITDA | -15.915104866027832 | -16.438940048217773 | -17.52911376953125 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane