41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,4 | -9,9 | -318,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 204 | 201,6 | 191,7 | -4,9 |
Operating profit (EBIT) | ||||
Assets | 208,3 | 208,5 | 225,2 | 8 |
Net profit (loss) | -2 | -2,4 | -9,9 | -318,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 4,3 | 6,9 | 33,5 | 383,4 |
Working assets | 208,3 | 0 | 215,2 | -∞ |
Depreciation | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,2 | -5,2 | -4 |
Equity capital to total assets | 97,9 | 96,7 | 85,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane