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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 92,5 |
Gross profit (loss) | -0,2 | 0,1 | 156,5 |
EBITDA | -0,8 | -0,1 | 92,5 |
Short time liabilities | 1,8 | 6,2 | 238,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,2 | -0,1 | 56,9 |
Operating profit (EBIT) | -0,8 | -0,1 | 92,5 |
Assets | 35 | 40,4 | 15,4 |
Net profit (loss) | -0,2 | 0,1 | 156,5 |
Cash | 0 | 0 | -62,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,3 | 40,5 | 15 |
Working assets | 0 | 1,6 | 11 553 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,2 | -133,9 | -236,1 |
Equity capital to total assets | -0,6 | -0,2 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00731345871463418 | 0.25179216265678406 | 0,3 |
Net dept to EBITDA | -42.92498016357422 | -585.09423828125 | -542,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane