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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23,5 | -19,9 | 15,2 |
EBITDA | -22,6 | -17,9 | 20,8 |
Short time liabilities | 22,3 | 64,3 | 188 |
Equity capital | -18,5 | -38,4 | -107,8 |
Operating profit (EBIT) | -22,6 | -17,9 | 20,8 |
Assets | 5,8 | 27,9 | 383,1 |
Net profit (loss) | -23,5 | -19,9 | 15,2 |
Cash | 1,2 | 3 | 152,6 |
Liabilities and provisions for liabilities | 24,2 | 66,2 | 173,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5,8 | 27,9 | 383,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 127,1 | 51,9 | -75,2 |
Equity capital to total assets | -320,3 | -137,8 | 182,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23791193962097168 | 0.42053788900375366 | 0,2 |
Net dept to EBITDA | -0.8694058656692505 | -3.33988094329834 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane