41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -54,8 | -50,3 | 8,4 |
EBITDA | -54,8 | -50,3 | 8,4 |
Short time liabilities | 202,9 | 242,5 | 19,5 |
Equity capital | -24,8 | -64,6 | -160 |
Operating profit (EBIT) | -54,8 | -50,3 | 8,4 |
Assets | 178,1 | 177,8 | -0,1 |
Net profit (loss) | -54,8 | -50,3 | 8,4 |
Cash | 8,2 | 16,4 | 99,3 |
Liabilities and provisions for liabilities | 202,9 | 242,5 | 19,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 159,3 | 159 | -0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 220,7 | 77,8 | -142,9 |
Equity capital to total assets | -14 | -36,3 | -22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7848628759384155 | 0.6559665203094482 | -0,1 |
Net dept to EBITDA | 0.14999745786190033 | 0.3262646496295929 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane