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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -214,2 |
EBITDA | -0 | -0 | -175,2 |
Short time liabilities | 0 | 0 | 29,1 |
Equity capital | 0,1 | 0,1 | -14,9 |
Operating profit (EBIT) | -0 | -0 | -213,9 |
Assets | 1 | 1,5 | 45,2 |
Net profit (loss) | -0 | -0 | -214,2 |
Cash | 0,1 | 0,2 | 349,4 |
Net income from sale | 0,1 | 0,2 | 221,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 52,7 |
Working assets | 1 | 1,5 | 45,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -4,7 | -17,5 | -12,8 |
Equity capital to total assets | 11,1 | 6,5 | -4,6 |
Gross profit margin | -7,7 | -7,5 | 0,2 |
EBITDA Margin | -7,7 | -6,5 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 47 | -70 |
Current financial liquidity indicator | 45.11504364013672 | 50.74861526489258 | 5,6 |
Net dept to EBITDA | -154.61915588378906 | -75.57720184326172 | 79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane