68.20.Z - Rental and operating of own or leased real estate
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | -10,9 | 7,2 |
EBITDA | -11,8 | -10,9 | 7,1 |
Short time liabilities | 19,2 | 26,8 | 39,9 |
Equity capital | -6,8 | -17,7 | -161,5 |
Operating profit (EBIT) | -11,8 | -10,9 | 7,1 |
Assets | 12,4 | 10,1 | -18,3 |
Net profit (loss) | -11,8 | -10,9 | 7,2 |
Cash | 4,8 | 0,1 | -97,9 |
Liabilities and provisions for liabilities | 19,2 | 27,8 | 45,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 12,4 | 10,1 | -18,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 174 | 61,8 | -112,2 |
Equity capital to total assets | -54,5 | -174,5 | -120 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6472240090370178 | 0.3779497444629669 | -0,2 |
Net dept to EBITDA | -0.01465175673365593 | -1.1450773477554321 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane