41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -2,5 | 71,3 |
EBITDA | -8,8 | -2,5 | 71,3 |
Short time liabilities | 530 | 530 | 0 |
Equity capital | -3,8 | -6,3 | -66,8 |
Operating profit (EBIT) | -8,8 | -2,5 | 71,3 |
Assets | 526,2 | 523,7 | -0,5 |
Net profit (loss) | -8,8 | -2,5 | 71,3 |
Cash | 97,9 | 95,4 | -2,6 |
Net income from sale | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 530 | 530 | 0 |
Working assets | 526,2 | 523,7 | -0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 232,6 | 40,1 | -192,5 |
Equity capital to total assets | -0,7 | -1,2 | -0,5 |
Gross profit margin | -877,1 | ||
EBITDA Margin | -877,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 193 450 | 2 147 483 648 | 2 147 290 198 |
Current financial liquidity indicator | 0.9928843379020691 | 0.9881296157836914 | 0 |
Net dept to EBITDA | -49.25830078125 | -172.4521026611328 | -123,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane