41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
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
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -6,3 | 5 |
EBITDA | -6,6 | -6,3 | 5 |
Short time liabilities | 0,1 | 0,5 | 237 |
Equity capital | 403,4 | 397,1 | -1,6 |
Operating profit (EBIT) | -6,6 | -6,3 | 5 |
Assets | 403,5 | 397,6 | -1,5 |
Net profit (loss) | -6,6 | -6,3 | 5 |
Cash | 173,2 | 62,6 | -63,9 |
Net income from sale | 21,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 237 |
Working assets | 403,5 | 397,6 | -1,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,6 | -1,6 | 0 |
Equity capital to total assets | 100 | 99,9 | -0,1 |
Gross profit margin | -30,5 | ||
EBITDA Margin | -30,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 2763.9365234375 | 808.1309814453125 | -1955,8 |
Net dept to EBITDA | 26.19453239440918 | 9.968012809753418 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane