41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
47 - Retail trade
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 12,1 | 8,8 | 13,8 | 57,7 |
Profit (loss) on sale | -8,2 | -4,5 | -4,6 | -3,8 |
Gross profit (loss) | -8,2 | -3,2 | -4,6 | -45,3 |
Net profit (loss) | -8,2 | -3,3 | -4,6 | -40,2 |
Cash | 6,9 | 2,5 | 11,4 | 350,5 |
Liabilities and provisions for liabilities | 30,3 | 30,3 | 40 | 32 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 30,3 | 30,3 | 40 | 32 |
Other operating costs | 0 | 0 | 0 | -∞ |
Working assets | 12,1 | 8,8 | 12,8 | 46,3 |
Equity capital | -18,2 | -21,5 | -26,2 | -21,6 |
Other income costs | 0 | 0 | 0 | -91,7 |
Operating profit (EBIT) | -8,2 | -4,5 | -4,6 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 45 | 15,4 | 17,7 | 2,3 |
Equity capital to total assets | -150,9 | -245,7 | -189,4 | 56,3 |
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 | 0.39860397577285767 | 0.28928250074386597 | 0.3205290138721466 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane