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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.Z - Other cleaning of buildings and industrial premises
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -82,6 | -47,5 | 42,5 |
Gross profit (loss) | -82,6 | -75 | 9,1 |
EBITDA | -26,6 | -48,7 | -83,1 |
Short time liabilities | 315,8 | 318 | 0,7 |
Other operating costs | 0 | 27,5 | -∞ |
Equity capital | -89,4 | -164,5 | -83,9 |
Operating profit (EBIT) | -82,6 | -75 | 9,1 |
Assets | 226,3 | 153,5 | -32,2 |
Net profit (loss) | -82,6 | -75 | 9,1 |
Cash | 5,2 | 139,3 | 2597,4 |
Net income from sale | 0 | 23,3 | -∞ |
Liabilities and provisions for liabilities | 315,8 | 318 | 0,7 |
Working assets | 24,7 | 142,1 | 475,8 |
Other income costs | 0 | 0 | -44,4 |
Depreciation | 56 | 26,4 | -52,9 |
% | % | p.p. | |
Profitability of capital | 92,3 | 45,6 | -46,7 |
Equity capital to total assets | -39,5 | -107,2 | -67,7 |
Gross profit margin | -322,4 | ||
EBITDA Margin | -209,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4986 | -2 147 478 662 |
Current financial liquidity indicator | 0.0781342163681984 | 0.44672879576683044 | 0,3 |
Net dept to EBITDA | -11.661335945129395 | -3.6538543701171875 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane