70.10.Z - Head office activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -5,9 | -6,5 | -10,9 |
EBITDA | -5,4 | -5,9 | -6,5 | -10,9 |
Short time liabilities | 11,9 | 19,1 | 28,5 | 49,3 |
Equity capital | -8,2 | -14,1 | -20,6 | -46,5 |
Operating profit (EBIT) | -5,4 | -5,9 | -6,5 | -10,9 |
Assets | 3,7 | 5 | 7,9 | 57,1 |
Net profit (loss) | -5,4 | -5,9 | -6,5 | -10,9 |
Cash | 0,4 | 0,3 | 1,8 | 456,3 |
Liabilities and provisions for liabilities | 11,9 | 19,1 | 28,5 | 49,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 4,5 | 7,4 | 63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 41,9 | 31,7 | -10,2 |
Equity capital to total assets | -220,2 | -281,1 | -262 | 19,1 |
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 | 0.27032506465911865 | 0.23619340360164642 | 0.2586766481399536 | 0,1 |
Net dept to EBITDA | -1.969858169555664 | -2.9953997135162354 | -4.00645637512207 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane