68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -4,5 | -3 | 34,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -28 |
EBITDA | 0,2 | 37,9 | ||
Short time liabilities | 53,8 | 134,3 | 99,2 | -26,1 |
Other operating costs | 0 | 0,4 | 0 | -97,4 |
Equity capital | 263,6 | 263,6 | 263,6 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -28 |
Assets | 377,5 | 433,9 | 390,6 | -10 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 98,9 | 146,6 | 38,7 | -73,6 |
Net income from sale | 377,3 | 346,8 | 432,2 | 24,6 |
Liabilities and provisions for liabilities | 113,8 | 170,3 | 127 | -25,4 |
Working assets | 113,8 | 170,3 | 127 | -25,4 |
Other income costs | 0,2 | 5,1 | 3,1 | -38,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 69,8 | 60,8 | 67,5 | 6,7 |
Gross profit margin | 0,1 | 0,1 | 0 | -0,1 |
EBITDA Margin | 0,1 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 141 | 84 | -57 |
Current financial liquidity indicator | 2.1177432537078857 | 1.2685009241104126 | 1.2796481847763062 | 0 |
Net dept to EBITDA | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane