41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -17,3 | -11,4 | 34 |
Gross profit (loss) | -17,3 | -11,4 | 34 |
EBITDA | -17,3 | -11,4 | 34 |
Short time liabilities | 3,7 | 9,8 | 164,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 222,7 | 211,2 | -5,1 |
Operating profit (EBIT) | -17,3 | -11,4 | 34 |
Assets | 416,3 | 388,4 | -6,7 |
Net profit (loss) | -17,3 | -11,4 | 34 |
Cash | 2,4 | 0,3 | -85,9 |
Liabilities and provisions for liabilities | 193,7 | 177,2 | -8,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 416,3 | 388,4 | -6,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,8 | -5,4 | 2,4 |
Equity capital to total assets | 53,5 | 54,4 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 112.82937622070312 | 39.782630920410156 | -73 |
Net dept to EBITDA | -10.811155319213867 | -14.602304458618164 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane