68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | 0 | 28,7 | 247 169 |
Gross profit (loss) | 0,8 | 1 | 0,7 | -32,9 |
EBITDA | 1,5 | -0 | 0,7 | 6527 |
Short time liabilities | 18,1 | 135,7 | 16,4 | -87,9 |
Other operating costs | 0 | 0 | 28 | 71 730,5 |
Equity capital | 221,7 | 187,3 | 188,6 | 0,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,7 | 6527 |
Assets | 344,6 | 426,2 | 381 | -10,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 105,4 | 170,7 | 77,4 | -54,7 |
Net income from sale | 317,5 | 458,5 | 585,3 | 27,6 |
Liabilities and provisions for liabilities | 122,9 | 238,9 | 192,4 | -19,5 |
Working assets | 200,2 | 280,9 | 247,8 | -11,8 |
Other income costs | 1,6 | 0 | 0 | 171,2 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 64,3 | 44 | 49,5 | 5,5 |
Gross profit margin | 0,3 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,5 | -0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 108 | 10 | -98 |
Current financial liquidity indicator | 11.04784870147705 | 2.070634365081787 | 15.126194953918457 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane