41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -∞ |
EBITDA | 0 | 0,6 | -∞ |
Short time liabilities | 0,1 | 0,2 | 100 |
Equity capital | 1,4 | 1,8 | 31,1 |
Operating profit (EBIT) | 0 | 0,5 | -∞ |
Assets | 2,5 | 2,7 | 7 |
Net profit (loss) | 0 | 0,4 | -∞ |
Cash | 0,8 | 0,2 | -76,4 |
Net income from sale | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -22,5 |
Working assets | 2,1 | 2,1 | 1,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 23,7 | 23,7 |
Equity capital to total assets | 55 | 67,4 | 12,4 |
Gross profit margin | 21,9 | ||
EBITDA Margin | 28,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 6.2392964363098145 | 7.465624809265137 | 1,3 |
Net dept to EBITDA | 0.7211079001426697 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane