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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,3 | 7,6 | -38,3 | -604,2 |
Gross profit (loss) | -8,3 | 7,6 | -38,3 | -604,8 |
EBITDA | -8,3 | 8,2 | -35,6 | -532,2 |
Short time liabilities | 2,7 | 129,9 | 701 | 439,5 |
Other operating costs | 0 | 0 | 0 | -48,8 |
Equity capital | 24,8 | 32,1 | -6,2 | -119,5 |
Operating profit (EBIT) | -8,3 | 7,6 | -38,3 | -604,6 |
Assets | 52,5 | 262 | 773,8 | 195,3 |
Net profit (loss) | -8,3 | 7,2 | -38,3 | -630,1 |
Cash | 15,9 | 65,7 | 4,1 | -93,7 |
Liabilities and provisions for liabilities | 27,7 | 229,9 | 780 | 239,2 |
Net income from sale | 128,7 | 157,9 | 83,9 | -46,9 |
Working assets | 52,5 | 249,4 | 763,8 | 206,2 |
Other income costs | 0 | 0 | 0 | -28,6 |
Depreciation | 0 | 0,7 | 2,6 | 300 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | 22,5 | 613,5 | 591 |
Equity capital to total assets | 47,3 | 12,2 | -0,8 | -13 |
Gross profit margin | -6,5 | 4,8 | -45,7 | -50,5 |
EBITDA Margin | -6,5 | 5,2 | -42,5 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 300 | 3051 | 2751 |
Current financial liquidity indicator | 19.78693199157715 | 1.9197901487350464 | 1.0896716117858887 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane