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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0 | 0 | 0 |
EBITDA | -326,5 | 226,5 | 169,4 |
Short time liabilities | 376,2 | 310 | -17,6 |
Equity capital | -321,5 | -95 | 70,4 |
Operating profit (EBIT) | -326,5 | 226,5 | 169,4 |
Assets | 54,7 | 215 | 292,9 |
Net profit (loss) | -326,5 | 226,5 | 169,4 |
Cash | 11,2 | 141,5 | 1162,6 |
Liabilities and provisions for liabilities | 376,2 | 310 | -17,6 |
Net income from sale | 111 | 244,6 | 120,3 |
Working assets | 54,7 | 215 | 292,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,6 | -238,4 | -340 |
Equity capital to total assets | -587,5 | -44,2 | 543,3 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | -294,1 | 92,6 | 386,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1237 | 463 | -774 |
Current financial liquidity indicator | 0.1454598754644394 | 0.6935257911682129 | 0,6 |
Net dept to EBITDA | -0.8539082407951355 | -0.6248248219490051 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane