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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
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
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -13,2 |
EBITDA | -0,4 | -0,4 | -24,5 |
Short time liabilities | 0 | 0 | 50,6 |
Equity capital | 3 | 6,4 | 111,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -24,5 |
Assets | 3 | 6,4 | 111,1 |
Net profit (loss) | -0,3 | -0,4 | -13,2 |
Cash | 2,7 | 6,1 | 127,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 50,6 |
Working assets | 2,8 | 6,1 | 120,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,9 | -5,8 | 5,1 |
Equity capital to total assets | 99,1 | 99,3 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 97.38115692138672 | 142.79000854492188 | 45,4 |
Net dept to EBITDA | 7.615561485290527 | 13.9326753616333 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane