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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,7 | -11,5 | 47 |
EBITDA | -20,8 | -5,9 | 71,5 |
Short time liabilities | 2,2 | 5,2 | 133,3 |
Equity capital | -11,7 | -23,1 | -98,4 |
Operating profit (EBIT) | -20,8 | -5,9 | 71,5 |
Assets | 49,4 | 46,5 | -5,9 |
Net profit (loss) | -21,7 | -11,5 | 47 |
Cash | 13,8 | 10 | -27,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,1 | 69,7 | 14 |
Working assets | 49,4 | 46,5 | -5,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 185,7 | 49,6 | -136,1 |
Equity capital to total assets | -23,6 | -49,7 | -26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.331317901611328 | 9.004746437072754 | -13,3 |
Net dept to EBITDA | -2.1727330684661865 | -9.194902420043945 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane