68.20.Z - Rental and management of own or leased real estate
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
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,3 | -43,3 | -29,8 |
EBITDA | -31,3 | -37,3 | -19 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -28,3 | -71,6 | -152,8 |
Operating profit (EBIT) | -31,3 | -37,3 | -19 |
Assets | 96,2 | 59 | -38,7 |
Net profit (loss) | -33,3 | -43,3 | -29,8 |
Cash | 89,8 | 44,5 | -50,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 124,5 | 130,5 | 4,8 |
Working assets | 96,2 | 59 | -38,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,7 | 60,4 | -57,3 |
Equity capital to total assets | -29,4 | -121,4 | -92 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 38.48241424560547 | 23.58034324645996 | -14,9 |
Net dept to EBITDA | -1.0302671194076538 | -2.241925001144409 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane