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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
47 - Retail trade
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
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -43 | ∞ |
EBITDA | 0 | -31,4 | ∞ |
Short time liabilities | 493,8 | 386 | -21,8 |
Equity capital | 26,2 | -18,7 | -171,5 |
Operating profit (EBIT) | 0 | -35,4 | ∞ |
Assets | 520 | 367,3 | -29,4 |
Net profit (loss) | 0 | -45 | ∞ |
Cash | 182 | 0,1 | -100 |
Net income from sale | 0 | 160,7 | -∞ |
Liabilities and provisions for liabilities | 493,8 | 386 | -21,8 |
Working assets | 434,6 | 286 | -34,2 |
Depreciation | 0 | 4,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 239,9 | 239,9 |
Equity capital to total assets | 5 | -5,1 | -10,1 |
Gross profit margin | -26,8 | ||
EBITDA Margin | -19,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 877 | -2 147 482 771 |
Current financial liquidity indicator | 0.8802012205123901 | 0.7408564686775208 | -0,2 |
Net dept to EBITDA | 0.002103882608935237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane