41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -1,8 | 3,2 | 273,3 |
EBITDA | -2 | -1,8 | -1,8 | -0,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 5,9 | 4 | 7,2 | 78,6 |
Operating profit (EBIT) | -2 | -1,8 | -1,8 | -0,2 |
Assets | 5,9 | 4 | 7,2 | 78,6 |
Net profit (loss) | -2 | -1,8 | 3,2 | 273,3 |
Cash | 3,3 | 1,4 | 4,6 | 219,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 1,5 | 4,7 | 207 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | -45,4 | 44 | 89,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 14,7 | |||
Net dept to EBITDA | 1.6359368562698364 | 0.7880339026451111 | 2.5167458057403564 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane