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
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -0,4 | 59,1 |
EBITDA | -0,9 | -0,4 | 59,1 |
Short time liabilities | 0 | 8,8 | -∞ |
Equity capital | 4,1 | 3,7 | -8,9 |
Operating profit (EBIT) | -0,9 | -0,4 | 59,1 |
Assets | 214,1 | 240 | 12,1 |
Net profit (loss) | -0,9 | -0,4 | 59,1 |
Cash | 4,6 | 26,7 | 475,1 |
Net income from sale | 208,5 | 43 | -79,4 |
Liabilities and provisions for liabilities | 210 | 236,3 | 12,5 |
Working assets | 214,1 | 240 | 12,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -21,7 | -9,7 | 12 |
Equity capital to total assets | 1,9 | 1,6 | -0,3 |
Gross profit margin | -0,4 | -0,8 | -0,4 |
EBITDA Margin | -0,4 | -0,8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 75 |
Current financial liquidity indicator | 27.30122184753418 | ||
Net dept to EBITDA | -230.37289428710938 | -550.7058715820312 | -320,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane