41.10.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 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 12,4 |
EBITDA | -0,1 | -0 | 5 |
Short time liabilities | 0,3 | 0,4 | 52,7 |
Equity capital | 0,7 | 0,6 | -7,2 |
Operating profit (EBIT) | -0,1 | -0 | 5 |
Assets | 0,9 | 1,7 | 89 |
Net profit (loss) | -0,1 | -0 | 12,4 |
Cash | 0,1 | 0 | -76,4 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 326,8 |
Working assets | 0,6 | 1,4 | 138 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,2 | -7,7 | 0,5 |
Equity capital to total assets | 71,2 | 35 | -36,2 |
Gross profit margin | -21 292,8 | ||
EBITDA Margin | -22 231,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 667 696 | -2 146 815 952 |
Current financial liquidity indicator | 2.239198923110962 | 1.2486772537231445 | -1 |
Net dept to EBITDA | -0.1883002370595932 | -4.8629631996154785 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane