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
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,6 | -22,3 | -15,1 | 32,1 |
EBITDA | -11,6 | -103,4 | ||
Short time liabilities | 2,5 | -92,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 289,1 | 233,1 | 218 | -6,5 |
Operating profit (EBIT) | -11,6 | -103,4 | ||
Assets | 891,6 | 882,5 | 882,4 | -0 |
Net profit (loss) | -11,6 | -22,3 | -15,1 | 32,1 |
Cash | 10,8 | -86,8 | ||
Liabilities and provisions for liabilities | 602,5 | 649,4 | 664,4 | 2,3 |
Net income from sale | 0 | -100 | ||
Working assets | 891,6 | 882,5 | 882,4 | -0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -4 | -9,5 | -6,9 | 2,6 |
Equity capital to total assets | 32,4 | 26,4 | 24,7 | -1,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 632 | ||
Current financial liquidity indicator | 362.14471435546875 | 333,9 | ||
Net dept to EBITDA | -50.9603271484375 | -52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane