74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -4,6 | -92,1 |
EBITDA | -2,4 | -4,6 | -92,1 |
Short time liabilities | 73,1 | 55 | -24,8 |
Equity capital | 2,6 | -0,4 | -115,4 |
Operating profit (EBIT) | -2,4 | -4,6 | -92,1 |
Assets | 75,7 | 54,6 | -27,9 |
Net profit (loss) | -2,4 | -4,6 | -92,1 |
Cash | 36,3 | 26 | -28,4 |
Liabilities and provisions for liabilities | 73,1 | 55 | -24,8 |
Net income from sale | 279,9 | 354 | 26,5 |
Working assets | 75,7 | 54,6 | -27,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -92,7 | 1158,6 | 1251,3 |
Equity capital to total assets | 3,4 | -0,7 | -4,1 |
Gross profit margin | -0,9 | -1,3 | -0,4 |
EBITDA Margin | -0,9 | -1,3 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 57 | -38 |
Current financial liquidity indicator | 1.035491943359375 | 0.9927477240562439 | 0 |
Net dept to EBITDA | 15.081703186035156 | 5.625102996826172 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane