42.11.Z - Works related to the construction of roads and highways
41 - 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
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 14,6 | 1023,8 |
EBITDA | -1,6 | -2,1 | -31,6 |
Short time liabilities | 0,1 | 0,1 | 0 |
Equity capital | 3,4 | 18 | 426,4 |
Operating profit (EBIT) | -1,6 | -2,1 | -31,6 |
Assets | 3,5 | 18,1 | 418,9 |
Net profit (loss) | -1,6 | 14,6 | 1023,8 |
Cash | 2,5 | 17,1 | 587,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 |
Working assets | 2,5 | 17,1 | 587,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -46,2 | 81 | 127,2 |
Equity capital to total assets | 98,2 | 99,7 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.36455154418945 | 277.57073974609375 | 237,2 |
Net dept to EBITDA | 1.5720672607421875 | 8.213021278381348 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane