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) | -64,5 | -44,1 | 31,7 |
EBITDA | -63,8 | -39,1 | 38,7 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -59,5 | -103,6 | -74 |
Operating profit (EBIT) | -63,8 | -39,1 | 38,7 |
Assets | 23,7 | 44,6 | 88,1 |
Net profit (loss) | -64,5 | -44,1 | 31,7 |
Cash | 10,4 | 23,3 | 123,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 83,3 | 148,2 | 78 |
Working assets | 23,7 | 44,6 | 88,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,4 | 42,5 | -65,9 |
Equity capital to total assets | -251,1 | -232,4 | 18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 9.485671997070312 | 17.838958740234375 | 8,3 |
Net dept to EBITDA | -1.102513313293457 | -3.130002737045288 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane