68.10.Z - Real estate activities on own account and development of building projects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.52 - Retail sale of small metal products, building materials, paints, and glass
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 25,4 | 7,9 | -68,9 |
EBITDA | -41,8 | -17,8 | -18,3 | -2,6 |
Short time liabilities | 42,2 | 0,7 | 0,7 | 0 |
Equity capital | 70,2 | 94,5 | 102,4 | 8,4 |
Operating profit (EBIT) | -41,8 | -17,8 | -18,3 | -2,6 |
Assets | 112,4 | 95,2 | 103,1 | 8,3 |
Net profit (loss) | 4,1 | 24,3 | 7,9 | -67,5 |
Cash | 62,7 | 94,7 | 102,6 | 8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,2 | 0,7 | 0,7 | 0 |
Working assets | 111,9 | 94,7 | 102,6 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 25,7 | 7,7 | -18 |
Equity capital to total assets | 62,4 | 99,2 | 99,3 | 0,1 |
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 | 2.6510910987854004 | 128.38531494140625 | 139.08250427246094 | 10,7 |
Net dept to EBITDA | 1.5008585453033447 | 5.308923721313477 | 5.606603145599365 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane