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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -1,6 | -1,5 | 6,6 |
Gross profit (loss) | 31,7 | -1,6 | -2,3 | -42,8 |
EBITDA | -1,7 | -1,6 | -2,3 | -42,9 |
Short time liabilities | 15,8 | 14,1 | 15,5 | 10,5 |
Other operating costs | 0 | 0 | 0,8 | -∞ |
Equity capital | 148 | 146,4 | 144,2 | -1,5 |
Operating profit (EBIT) | -1,7 | -1,6 | -2,3 | -42,9 |
Assets | 163,8 | 160,5 | 159,7 | -0,5 |
Net profit (loss) | 29 | -1,6 | -2,3 | -42,8 |
Cash | 3 | 6,5 | 6,5 | 0 |
Liabilities and provisions for liabilities | 15,8 | 14,1 | 15,5 | 10,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 162,8 | 159,5 | 158,7 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | -1,1 | -1,6 | -0,5 |
Equity capital to total assets | 90,3 | 91,2 | 90,3 | -0,9 |
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 | 10.292868614196777 | 11.34362506866455 | 10.215510368347168 | -1,1 |
Net dept to EBITDA | 1.7912920713424683 | 4.0908284187316895 | 2.863036870956421 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane