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
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,1 | -65,3 | -7,8 | 88 |
EBITDA | -4,4 | -3,8 | -0,5 | 86 |
Short time liabilities | 24 | 12,9 | 0,2 | -98,1 |
Equity capital | 45,2 | -20,1 | -27,9 | -39 |
Operating profit (EBIT) | -64,4 | -63,8 | -5,5 | 91,3 |
Assets | 69,2 | 19 | 0,9 | -95,3 |
Net profit (loss) | -65,1 | -65,3 | -7,8 | 88 |
Cash | 4,2 | 14 | 0,9 | -93,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 39,1 | 28,8 | -26,3 |
Working assets | 4,2 | 14 | 0,9 | -93,6 |
Depreciation | 60 | 60 | 5 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -144,1 | 324,9 | 28,1 | -296,8 |
Equity capital to total assets | 65,3 | -105,5 | -3109,7 | -3004,2 |
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 | 0.17581488192081451 | 1.0920436382293701 | 3.651219606399536 | 2,6 |
Net dept to EBITDA | -2.105358362197876 | -3.226975917816162 | -52.1380615234375 | -48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane