70.10.Z - Head office activities
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,2 | -8,8 | -8,5 | 3,5 |
Gross profit (loss) | -8,5 | -39,7 | 13,7 | 134,4 |
EBITDA | -8,2 | -8,8 | -8,5 | 3,5 |
Short time liabilities | 0,8 | 1,4 | 0,7 | -48,2 |
Other operating costs | 0 | 0 | 0 | 92,9 |
Equity capital | 19,3 | -20,4 | -11,3 | 44,7 |
Operating profit (EBIT) | -8,2 | -8,8 | -8,5 | 3,5 |
Assets | 40,7 | 42,5 | 57,7 | 35,9 |
Net profit (loss) | -8,5 | -39,7 | 9,1 | 122,9 |
Cash | 7 | 7,1 | 20,6 | 190,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,4 | 62,8 | 69 | 9,7 |
Working assets | 9,9 | 11,7 | 26,9 | 130,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,1 | 194,9 | -80,7 | -275,6 |
Equity capital to total assets | 47,5 | -48 | -19,6 | 28,4 |
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 | 12.227737426757812 | 8.375181198120117 | 37.31737518310547 | 28,9 |
Net dept to EBITDA | -1.6584755182266235 | -6.149641990661621 | -5.586174964904785 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane