41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.99.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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1 | -0,2 |
EBITDA | -0,9 | -0,9 | 2 |
Short time liabilities | 2,1 | 7,9 | 272,6 |
Equity capital | -1,1 | -2,1 | -94,6 |
Operating profit (EBIT) | -1 | -1 | 0,5 |
Assets | 6,8 | 9,3 | 37,4 |
Net profit (loss) | -1 | -1 | -0,2 |
Cash | 0,2 | 0,5 | 236,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,8 | 11,4 | 45,3 |
Working assets | 5,6 | 8 | 42,5 |
Depreciation | 0,1 | 0,1 | 22 |
% | % | p.p. | |
Profitability of capital | 94,4 | 48,6 | -45,8 |
Equity capital to total assets | -16 | -22,7 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1408045291900635 | 0.9284945130348206 | -0,2 |
Net dept to EBITDA | -3.0260627269744873 | -2.528787851333618 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane