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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -50,5 | 57 | 212,8 |
EBITDA | -50,5 | 57 | 212,9 |
Short time liabilities | 521,2 | 495,6 | -4,9 |
Equity capital | -45,5 | 10,5 | 123,2 |
Operating profit (EBIT) | -50,5 | 57 | 212,9 |
Assets | 475,6 | 506,1 | 6,4 |
Net profit (loss) | -50,5 | 56,1 | 211 |
Cash | 15,9 | 40,6 | 154,9 |
Net income from sale | 600,1 | 66 | -89 |
Liabilities and provisions for liabilities | 521,2 | 495,6 | -4,9 |
Working assets | 290,6 | 321,1 | 10,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111 | 531,6 | 420,6 |
Equity capital to total assets | -9,6 | 2,1 | 11,7 |
Gross profit margin | -8,4 | 86,4 | 94,8 |
EBITDA Margin | -8,4 | 86,4 | 94,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 317 | 2742 | 2425 |
Current financial liquidity indicator | 0.5576775074005127 | 0.6479696035385132 | 0 |
Net dept to EBITDA | -9.95175838470459 | 7.851829528808594 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane