70.10.Z - Head office activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 52 | 2330,2 |
EBITDA | -5,2 | -5,4 | -2,5 |
Short time liabilities | 2 | 2 | -1,5 |
Equity capital | 9,2 | 60,7 | 563,3 |
Operating profit (EBIT) | -5,2 | -5,4 | -2,5 |
Assets | 11,2 | 62,7 | 460 |
Net profit (loss) | 1 | 51,6 | 4937,4 |
Cash | 6 | 56,6 | 842,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | -1,5 |
Working assets | 6 | 56,6 | 842,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,2 | 84,9 | 73,7 |
Equity capital to total assets | 81,7 | 96,8 | 15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.93054461479187 | 28.05864906311035 | 25,2 |
Net dept to EBITDA | 0.8569579720497131 | 10.505125045776367 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane