68.11.Z - Buying and selling real estate on own account
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.32.Z - Installation of building carpentry
43.35.Z - Performing other finishing construction works
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | -10,3 | 6,6 |
EBITDA | -2,5 | -2,7 | -9,4 |
Short time liabilities | 1,2 | 4,2 | 240 |
Equity capital | -1 | -11,3 | -1033,5 |
Operating profit (EBIT) | -2,5 | -2,7 | -9,4 |
Assets | 113,5 | 113,8 | 0,2 |
Net profit (loss) | -11 | -10,3 | 6,6 |
Cash | 13,2 | 12,8 | -2,4 |
Liabilities and provisions for liabilities | 114,5 | 125 | 9,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 113,5 | 113,8 | 0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1106,8 | 91,2 | -1015,6 |
Equity capital to total assets | -0,9 | -9,9 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 92.31291198730469 | 27.206571578979492 | -65,1 |
Net dept to EBITDA | -40.30101776123047 | -39.724857330322266 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane