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 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -7,9 |
EBITDA | -0 | -0 | -24,9 |
Short time liabilities | 0,9 | 1 | 16,2 |
Equity capital | -0 | -0 | -135 |
Operating profit (EBIT) | -0 | -0 | 9 |
Assets | 0,9 | 1 | 13,5 |
Net profit (loss) | -0 | -0 | -7,9 |
Cash | 0,1 | 0 | -97,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 16,2 |
Working assets | 0,9 | 1 | 13,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 125,1 | 57,5 | -67,6 |
Equity capital to total assets | -2,3 | -4,8 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9746235609054565 | 0.9543015360832214 | 0 |
Net dept to EBITDA | -47.577842712402344 | -47.5775032043457 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane