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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -17,5 | -14 | 20,2 |
EBITDA | -13,6 | -17,8 | -19,3 | -7,9 |
Short time liabilities | 0 | 1,9 | 20,1 | 946,6 |
Equity capital | 44,4 | 276,9 | 512,9 | 85,2 |
Operating profit (EBIT) | -13,6 | -17,8 | -19,3 | -7,9 |
Assets | 51,3 | 287,8 | 545,2 | 89,4 |
Net profit (loss) | -13,6 | -17,5 | -14 | 20,1 |
Cash | 3,7 | 238,9 | 254,8 | 6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,9 | 10,9 | 32,3 | 195,2 |
Working assets | 3,7 | 238,9 | 254,8 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | -6,3 | -2,7 | 3,6 |
Equity capital to total assets | 86,6 | 96,2 | 94,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5297582745552063 | 21.86736297607422 | 7.9033589363098145 | -14 |
Net dept to EBITDA | 0.26958388090133667 | 13.39600658416748 | 13.233133316040039 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane