68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,9 | -14 | 16,9 |
EBITDA | -16,9 | -14 | 16,9 |
Short time liabilities | 41,8 | 42 | 0,3 |
Equity capital | -11,9 | -26 | -118 |
Operating profit (EBIT) | -16,9 | -14 | 16,9 |
Assets | 680,5 | 719,8 | 5,8 |
Net profit (loss) | -16,9 | -14 | 16,9 |
Cash | 19,4 | 3,2 | -83,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 692,4 | 745,7 | 7,7 |
Working assets | 59,5 | 45,6 | -23,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 142 | 54,1 | -87,9 |
Equity capital to total assets | -1,7 | -3,6 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.421838402748108 | 1.0856753587722778 | -0,3 |
Net dept to EBITDA | -39.75715255737305 | -52.79244613647461 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane