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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
71.11.Z - Architectural activities
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,2 | -11,3 | 14,5 |
EBITDA | -9,7 | -34,4 | -254,5 |
Short time liabilities | 500 | 478,6 | -4,3 |
Equity capital | -266,3 | -277,5 | -4,2 |
Operating profit (EBIT) | -9,7 | -34,4 | -254,5 |
Assets | 265,1 | 226,4 | -14,6 |
Net profit (loss) | -13,2 | -11,3 | 14,5 |
Cash | 246,1 | 199,4 | -19 |
Liabilities and provisions for liabilities | 531,4 | 503,9 | -5,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 265,1 | 226,4 | -14,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,9 | 4,1 | -0,8 |
Equity capital to total assets | -100,4 | -122,6 | -22,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4989183247089386 | 0.44920986890792847 | -0,1 |
Net dept to EBITDA | -25.801164627075195 | -7.962118148803711 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane