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 - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.11 - Architectural activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -2 | -2 | -0,6 |
EBITDA | -1,9 | -2 | -2 | -0 |
Short time liabilities | 0,3 | 0,3 | 1,3 | 302,3 |
Equity capital | 4,5 | 2,5 | 0,5 | -78,9 |
Operating profit (EBIT) | -1,9 | -2 | -2 | -0 |
Assets | 4,7 | 2,8 | 1,9 | -34,2 |
Net profit (loss) | -1,9 | -2 | -2 | -0,6 |
Cash | 4 | 1,7 | 0,4 | -74,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,3 | 302,3 |
Working assets | 4,7 | 2,8 | 1,9 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,1 | -78,4 | -373,7 | -295,3 |
Equity capital to total assets | 94 | 88,3 | 28,3 | -60 |
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 | 16.581928253173828 | 8.521770477294922 | 1.3946990966796875 | -7,1 |
Net dept to EBITDA | 2.056755304336548 | 0.880179762840271 | -0.28758394718170166 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane