70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -0,8 | -1,8 | -123,5 |
EBITDA | -1,3 | -0,8 | -1,8 | -119,3 |
Short time liabilities | 0,7 | 0,6 | 1,4 | 120 |
Equity capital | 0,8 | 0 | -1,8 | -12 837,9 |
Operating profit (EBIT) | -1,3 | -0,8 | -1,8 | -119,3 |
Assets | 1,6 | 0,6 | 1,5 | 139,1 |
Net profit (loss) | -1,3 | -0,8 | -1,8 | -123,5 |
Cash | 1,6 | 0,6 | 1,5 | 139,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 3,3 | 434,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,6 | 0,6 | 1,5 | 139,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,2 | -5742,9 | 100,8 | 5843,7 |
Equity capital to total assets | 52,6 | 2,2 | -118,6 | -120,8 |
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 | 2.10840106010437 | 1.0227642059326172 | 1.111456036567688 | 0,1 |
Net dept to EBITDA | 1.1585915088653564 | 0.7823383212089539 | -0.24403353035449982 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane