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
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 201,9 | 231 | 250,2 | 8,3 |
Gross profit (loss) | -30 | 32,7 | 23,1 | -29,1 |
Net profit (loss) | -30 | 32,7 | 23,1 | -29,1 |
Cash | 1,1 | 4,5 | 0 | -100 |
Liabilities and provisions for liabilities | 431,9 | 428,4 | 424,4 | -0,9 |
Net income from sale | 10 | 60 | 60 | 0 |
Short time liabilities | 0,8 | 0,9 | 9,6 | 921,1 |
Equity capital | -230 | -197,4 | -174,2 | 11,7 |
Working assets | 17,5 | 19,9 | 48,8 | 145 |
Operating profit (EBIT) | -19 | 43,3 | 32,9 | -24 |
% | % | % | p.p. | |
Equity capital to total assets | -113,9 | -85,4 | -69,6 | 15,8 |
Gross profit margin | -300,3 | 54,4 | 38,6 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 6 | 58 | 52 |
Current financial liquidity indicator | 21.78433609008789 | 21.18027687072754 | 5.082415580749512 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane