41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -4,7 | -3,2 | 32,1 |
Gross profit (loss) | 0 | -7,5 | -10,9 | -45,8 |
EBITDA | 0 | -0,9 | -3,2 | -241,5 |
Short time liabilities | 0 | 42,8 | 64,8 | 51,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -2,5 | -13,4 | -438,3 |
Operating profit (EBIT) | 0 | -4,7 | -3,2 | 32,1 |
Assets | 0 | 40,3 | 51,4 | 27,4 |
Net profit (loss) | 0 | -7,5 | -10,9 | -45,8 |
Cash | 0 | 0,1 | 1,5 | 1791,9 |
Liabilities and provisions for liabilities | 0 | 42,8 | 64,8 | 51,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 40,3 | 51,4 | 27,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 300,7 | 81,4 | -219,3 | |
Equity capital to total assets | -6,2 | -26,1 | -19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9418022632598877 | 0.7929370403289795 | -0,1 | |
Net dept to EBITDA | -29.971193313598633 | -15.53431510925293 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane