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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -106,2 |
EBITDA | 0,1 | 0 | -96,5 |
Short time liabilities | 0,4 | 0,3 | -26,7 |
Equity capital | 0,1 | 0,1 | -7,5 |
Operating profit (EBIT) | 0,1 | 0 | -96,5 |
Assets | 1,2 | 1 | -19,3 |
Net profit (loss) | 0,1 | -0 | -107,8 |
Cash | 0 | 0 | -96,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -20,6 |
Net income from sale | 1,4 | 1,7 | 16,1 |
Working assets | 1,2 | 1 | -19,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,9 | -8,1 | -104 |
Equity capital to total assets | 10 | 11,5 | 1,5 |
Gross profit margin | 9 | -0,5 | -9,5 |
EBITDA Margin | 9 | 0,3 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 63 | -37 |
Current financial liquidity indicator | 2.531658172607422 | 3.2988481521606445 | 0,8 |
Net dept to EBITDA | 5.791769027709961 | 153.2229461669922 | 147,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane