68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
91.30.Z - Conservation and restoration activities and other supporting activities for cultural heritage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,8 | -17 | -26 | -53 |
EBITDA | -13,5 | -14,8 | -25,8 | -73,6 |
Short time liabilities | 8,6 | 24,3 | 89,9 | 269,7 |
Equity capital | -44,4 | -61,4 | -87,4 | -42,4 |
Operating profit (EBIT) | -13,5 | -14,8 | -25,8 | -73,6 |
Assets | 0,2 | 0,4 | 2,5 | 481,7 |
Net profit (loss) | -14,8 | -17 | -26 | -53 |
Cash | 0,2 | 0,4 | 2,5 | 481,7 |
Liabilities and provisions for liabilities | 44,6 | 61,8 | 89,9 | 45,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,4 | 2,5 | 481,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 27,7 | 29,8 | 2,1 |
Equity capital to total assets | -21 154,4 | -14 318 | -3504 | 10 814 |
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 | 0.022705335170030594 | 0.017635228112339973 | 0.027746668085455894 | 0 |
Net dept to EBITDA | -2.607269287109375 | -2.4969353675842285 | -3.259528160095215 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane