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) | -38,7 | -48,3 | -41,7 | 13,8 |
EBITDA | -28,3 | -26,9 | -15,9 | 40,9 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | -203,1 | -251,4 | -293,1 | -16,6 |
Operating profit (EBIT) | -28,3 | -26,9 | -15,9 | 40,9 |
Assets | 90,6 | 63,4 | 47,5 | -25,1 |
Net profit (loss) | -38,7 | -48,3 | -41,7 | 13,8 |
Cash | 53,1 | 23,6 | 5,1 | -78,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 293,7 | 314,9 | 340,6 | 8,2 |
Working assets | 73,9 | 46,7 | 30,8 | -34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 19,2 | 14,2 | -5 |
Equity capital to total assets | -224,3 | -396,5 | -617 | -220,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 313.04681396484375 | 248,6 | ||
Net dept to EBITDA | -8.488320350646973 | -10.822282791137695 | -21.09365463256836 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane