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
43.24.Z - Installation of other building systems
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17 | -4,2 | -5 | -17,9 |
Gross profit (loss) | -17 | -4,2 | -5 | -17,9 |
EBITDA | -17 | -4,2 | -5 | -17,9 |
Short time liabilities | 18,8 | 21,1 | 29,2 | 38,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -12 | -16,2 | -21,1 | -30,6 |
Operating profit (EBIT) | -17 | -4,2 | -5 | -17,9 |
Assets | 716,8 | 714,9 | 718,1 | 0,4 |
Net profit (loss) | -17 | -4,2 | -5 | -17,9 |
Cash | 5,3 | 4,9 | 8,1 | 63,6 |
Net income from sale | 7,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 728,8 | 731,1 | 739,2 | 1,1 |
Working assets | 6,8 | 4,9 | 8,1 | 63,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,8 | 26 | 23,5 | -2,5 |
Equity capital to total assets | -1,7 | -2,3 | -2,9 | -0,6 |
Gross profit margin | -226 | |||
EBITDA Margin | -226 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 914 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36336031556129456 | 0.23389028012752533 | 0.2766287326812744 | 0,1 |
Net dept to EBITDA | -42.6770133972168 | -172.82228088378906 | -147.6975555419922 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane