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
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -39,2 | -715,2 | -1722,5 |
EBITDA | -38,5 | -704,3 | -1729,5 |
Short time liabilities | 87,8 | 152,8 | 74 |
Equity capital | -27,2 | -606,5 | -2131,9 |
Operating profit (EBIT) | -38,5 | -704,3 | -1729,5 |
Assets | 61,9 | 386,5 | 524,4 |
Net profit (loss) | -32,2 | -579,3 | -1700,6 |
Cash | 48,3 | 228,2 | 372,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89,1 | 993 | 1014,8 |
Working assets | 54,8 | 243,6 | 344,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 118,4 | 95,5 | -22,9 |
Equity capital to total assets | -43,9 | -156,9 | -113 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6155542731285095 | 0.4999088943004608 | -0,1 |
Net dept to EBITDA | -0.7132890820503235 | -0.5090733170509338 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane