41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 3,3 | -8,6 | -362 |
Gross profit (loss) | -3,9 | 3,3 | -8,6 | -362 |
EBITDA | -3,9 | 3,3 | -8,6 | -362 |
Short time liabilities | 0 | 7,2 | 11,6 | 61,2 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | 5 | 4,4 | -4,2 | -196,3 |
Operating profit (EBIT) | -3,9 | 3,3 | -8,6 | -362 |
Assets | 1,1 | 11,6 | 7,3 | -36,5 |
Net profit (loss) | -3,9 | 3,3 | -8,6 | -362 |
Cash | 0,4 | 10,9 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 0 | 7,2 | 11,6 | 61,2 |
Net income from sale | 0 | 10 | 5,3 | -46,7 |
Working assets | 1,1 | 11,6 | 7,3 | -36,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78 | 74,9 | 203,8 | 128,9 |
Equity capital to total assets | 454,5 | 37,9 | -57,6 | -95,5 |
Gross profit margin | 32,9 | -161,3 | -194,2 | |
EBITDA Margin | 32,9 | -161,3 | -194,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 262 | 791 | 529 |
Current financial liquidity indicator | 1.611427903175354 | 0.6346890926361084 | -1 | |
Net dept to EBITDA | 0.1051282063126564 | -3.216644763946533 | 0.013765324838459492 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane