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
64.19.Z - Other monetary intermediation
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
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 99,9 |
EBITDA | 0,4 | 0,3 | -23,4 |
Short time liabilities | 6,2 | 6,2 | 1 |
Equity capital | 4,7 | 5 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -23,4 |
Assets | 48,3 | 48,2 | -0,4 |
Net profit (loss) | 0,2 | 0,3 | 100 |
Cash | 0 | 0,1 | 113,6 |
Liabilities and provisions for liabilities | 43,7 | 43,2 | -1,1 |
Net income from sale | 0,3 | 0,5 | 49,9 |
Working assets | 0,4 | 0,5 | 40,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,3 | 6,2 | 2,9 |
Equity capital to total assets | 9,6 | 10,3 | 0,7 |
Gross profit margin | 54,9 | 73,2 | 18,3 |
EBITDA Margin | 144,8 | 74 | -70,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7313 | 4926 | -2387 |
Current financial liquidity indicator | 0.058145731687545776 | 0.08120962232351303 | 0 |
Net dept to EBITDA | 84.1268310546875 | 108.10198211669922 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane