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
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -5,9 | -1,6 | 72,3 |
EBITDA | -1,5 | -5,9 | -1,6 | 72,3 |
Short time liabilities | 14 | 17,6 | 18,8 | 7 |
Equity capital | 1 | -4,9 | -6,6 | -33,5 |
Operating profit (EBIT) | -1,5 | -5,9 | -1,6 | 72,3 |
Assets | 15 | 12,6 | 12,2 | -3,3 |
Net profit (loss) | -1,5 | -5,9 | -1,6 | 72,3 |
Cash | 0 | 0,7 | 0 | -99,6 |
Liabilities and provisions for liabilities | 14 | 17,6 | 18,8 | 7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 2,6 | 2,2 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,3 | 120,7 | 25,1 | -95,6 |
Equity capital to total assets | 6,8 | -38,9 | -53,7 | -14,8 |
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 | 0.3540021479129791 | 0.1475653350353241 | 0.11843311041593552 | 0 |
Net dept to EBITDA | -7.113767623901367 | -1.635463833808899 | -6.322059631347656 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane