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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -17,2 | -14,9 | 13,2 |
EBITDA | -2,6 | -17,2 | -14,9 | 13,2 |
Short time liabilities | 0,7 | 22,6 | 42,3 | 87,1 |
Equity capital | 2,1 | -15,1 | -30,1 | -98,8 |
Operating profit (EBIT) | -2,6 | -17,2 | -14,9 | 13,2 |
Assets | 2,8 | 7,5 | 12,3 | 63,6 |
Net profit (loss) | -2,6 | -17,2 | -14,9 | 13,2 |
Cash | 2,7 | 3,9 | 5,7 | 47 |
Liabilities and provisions for liabilities | 0,7 | 22,6 | 42,3 | 87,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,8 | 7,5 | 12,3 | 63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,9 | 113,8 | 49,7 | -64,1 |
Equity capital to total assets | 73,9 | -201,4 | -244,7 | -43,3 |
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 | 3.8319783210754395 | 0.3317369818687439 | 0.29009005427360535 | 0 |
Net dept to EBITDA | 1.030651330947876 | -0.9378378391265869 | -2.4543228149414062 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane