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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,9 | -40,4 | -84 |
EBITDA | -13,5 | -38,2 | -182,2 |
Short time liabilities | 1 | 19,8 | 1911,3 |
Equity capital | 178,1 | 137,7 | -22,7 |
Operating profit (EBIT) | -13,5 | -38,2 | -182,2 |
Assets | 538 | 848,6 | 57,7 |
Net profit (loss) | -21,9 | -40,4 | -84 |
Cash | 56 | 4,4 | -92,1 |
Liabilities and provisions for liabilities | 360 | 710,9 | 97,5 |
Net income from sale | 0 | 8,4 | -∞ |
Working assets | 538 | 848,6 | 57,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,3 | -29,3 | -17 |
Equity capital to total assets | 33,1 | 16,2 | -16,9 |
Gross profit margin | -479,3 | ||
EBITDA Margin | -453,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 858 | -2 147 482 790 |
Current financial liquidity indicator | 339.6758117675781 | 41.61857223510742 | -298,1 |
Net dept to EBITDA | -22.340843200683594 | -17.958667755126953 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane