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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -0,2 | 0 | 100 |
EBITDA | 3 | -0,2 | 0 | 100 |
Short time liabilities | 8,5 | 6,3 | 6,3 | 0 |
Equity capital | 7,7 | 7,6 | 7,6 | 0 |
Operating profit (EBIT) | 3 | -0,2 | 0 | 100 |
Assets | 16,2 | 13,8 | 13,8 | 0 |
Net profit (loss) | 2,7 | -0,2 | 0 | 100 |
Cash | 16 | 3,3 | 3,3 | 0 |
Net income from sale | 51 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,5 | 6,3 | 6,3 | 0 |
Working assets | 16,2 | 13,8 | 13,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -2,3 | 0 | 2,3 |
Equity capital to total assets | 47,6 | 54,6 | 54,6 | 0 |
Gross profit margin | 5,9 | |||
EBITDA Margin | 5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9095187187194824 | 2.203857183456421 | 2.203857183456421 | 0 |
Net dept to EBITDA | -3.657089948654175 | -9.395989418029785 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane