41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -1,5 | -5,9 | -297,9 |
EBITDA | 4,5 | -1,5 | -5,9 | -297,8 |
Short time liabilities | 3,6 | 14 | 13,9 | -0,7 |
Equity capital | 2,5 | 1 | -4,9 | -582,2 |
Operating profit (EBIT) | 4,5 | -1,5 | -5,9 | -297,8 |
Assets | 6,1 | 15 | 12,6 | -15,7 |
Net profit (loss) | 4,5 | -1,5 | -5,9 | -297,9 |
Cash | 0,2 | 0 | 0,7 | 3106,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 14 | 13,9 | -0,7 |
Working assets | 6 | 4,9 | 2,6 | -47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,9 | -146,3 | 120,7 | 267 |
Equity capital to total assets | 41,3 | 6,8 | -38,9 | -45,7 |
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 | 1.6901837587356567 | 0.3540021479129791 | 0.18662738800048828 | -0,2 |
Net dept to EBITDA | -0.032697804272174835 | -7.113767623901367 | -1.635463833808899 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane