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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,7 | -2,9 | -13,9 | -375,9 |
EBITDA | -11,7 | -2,9 | -13,9 | -375,9 |
Short time liabilities | 1,6 | 0 | 2,5 | -∞ |
Equity capital | 88,3 | 85,4 | 71,5 | -16,3 |
Operating profit (EBIT) | -11,7 | -2,9 | -13,9 | -375,9 |
Assets | 89,9 | 85,4 | 73,9 | -13,4 |
Net profit (loss) | -11,7 | -2,9 | -13,9 | -375,9 |
Cash | 87,9 | 83,4 | 39,3 | -52,9 |
Liabilities and provisions for liabilities | 1,6 | 0 | 2,5 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 89,9 | 85,4 | 73,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -3,4 | -19,5 | -16,1 |
Equity capital to total assets | 98,2 | 100 | 96,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 55.88044738769531 | 30.049606323242188 | -25,9 | |
Net dept to EBITDA | 7.5054931640625 | 28.54072380065918 | 2.8247501850128174 | -25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane