41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
68.2 - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -185,3 |
EBITDA | -0,1 | -0,2 | -210,9 |
Short time liabilities | 0,1 | 0,1 | -15,2 |
Equity capital | 0,6 | 0,6 | 10,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -210,9 |
Assets | 1,2 | 1,3 | 7,4 |
Net profit (loss) | -0,1 | -0,2 | -185,3 |
Cash | 0 | 0 | -94,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 4,8 |
Net income from sale | 0 | 0 | 157,9 |
Working assets | 1,2 | 1,3 | 7,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,1 | -39,2 | -24,1 |
Equity capital to total assets | 48,1 | 49,4 | 1,3 |
Gross profit margin | -3497,9 | -3869,7 | -371,8 |
EBITDA Margin | -2905,4 | -3502,3 | -596,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 150 | 3993 | -8157 |
Current financial liquidity indicator | 14.201896667480469 | 18.077375411987305 | 3,9 |
Net dept to EBITDA | -7.652585029602051 | -2.8092823028564453 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane