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
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15 | -9,6 | 35,9 |
EBITDA | -15 | -9,6 | 35,9 |
Short time liabilities | 470,2 | 602,5 | 28,1 |
Equity capital | -10 | -19,6 | -96,1 |
Operating profit (EBIT) | -15 | -9,6 | 35,9 |
Assets | 460,2 | 582,9 | 26,7 |
Net profit (loss) | -15 | -9,6 | 35,9 |
Cash | 38,5 | 0,6 | -98,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 470,2 | 602,5 | 28,1 |
Working assets | 460,2 | 582,9 | 26,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 150 | 49 | -101 |
Equity capital to total assets | -2,2 | -3,4 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9787382483482361 | 0.9674582481384277 | 0 |
Net dept to EBITDA | -22.533349990844727 | -55.75813293457031 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane