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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -9,8 | -8,6 | 11,9 |
EBITDA | -6,7 | -8,3 | -6,4 | 22,4 |
Short time liabilities | 5,9 | 6,3 | 2 | -68,5 |
Equity capital | -14 | -23,8 | -32,5 | -36,2 |
Operating profit (EBIT) | -6,7 | -8,3 | -6,4 | 22,4 |
Assets | 8,4 | 5,2 | 9,5 | 81,6 |
Net profit (loss) | -7,8 | -9,8 | -8,6 | 11,9 |
Cash | 4,8 | 0,2 | 3,4 | 1557,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,4 | 29,1 | 42 | 44,4 |
Working assets | 8,2 | 5 | 9,3 | 84,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 41,1 | 26,6 | -14,5 |
Equity capital to total assets | -167,6 | -456 | -342,1 | 113,9 |
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 | 1.379981279373169 | 0.7947812676429749 | 4.657979965209961 | 3,9 |
Net dept to EBITDA | -2.5764758586883545 | -3.437681198120117 | -5.835573196411133 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane