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 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,8 | ∞ |
EBITDA | 0 | -0,9 | ∞ |
Short time liabilities | 312,8 | 18,6 | -94 |
Equity capital | -10,1 | -12 | -17,9 |
Operating profit (EBIT) | 0 | -0,9 | ∞ |
Assets | 302,7 | 6,7 | -97,8 |
Net profit (loss) | 0 | -1,8 | ∞ |
Cash | 172,7 | -5,9 | -103,4 |
Net income from sale | 0 | 2,8 | -∞ |
Liabilities and provisions for liabilities | 312,8 | 18,6 | -94 |
Working assets | 302,7 | 6,7 | -97,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 15,2 | 15,2 |
Equity capital to total assets | -3,3 | -178,7 | -175,4 |
Gross profit margin | -65 | ||
EBITDA Margin | -31,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2431 | -2 147 481 217 |
Current financial liquidity indicator | 0.967588484287262 | 0.3588075339794159 | -0,6 |
Net dept to EBITDA | -6.626371383666992 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane