41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,7 | -52,9 | -48,5 | 8,3 |
EBITDA | -28,4 | -27,1 | -15,6 | 42,6 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | -279,4 | -332,3 | -380,9 | -14,6 |
Operating profit (EBIT) | -28,4 | -27,1 | -15,6 | 42,6 |
Assets | 119,3 | 93,6 | 78 | -16,6 |
Net profit (loss) | -34,7 | -52,9 | -48,5 | 8,3 |
Cash | 60,9 | 32,7 | 14,5 | -55,5 |
Liabilities and provisions for liabilities | 398,7 | 425,9 | 458,9 | 7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 89,9 | 64 | 48,4 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 15,9 | 12,7 | -3,2 |
Equity capital to total assets | -234,2 | -355,1 | -488 | -132,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 380.8858947753906 | 306,9 | ||
Net dept to EBITDA | -11.89306640625 | -14.503313064575195 | -28.569652557373047 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane