23.61.Z - Production of concrete building products
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
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10 | -37,7 | -276,3 |
EBITDA | -10 | -28,5 | -184,7 |
Short time liabilities | 93 | 271 | 191,6 |
Equity capital | 290 | 252,3 | -13 |
Operating profit (EBIT) | -10 | -37,7 | -276,2 |
Assets | 382,9 | 523,3 | 36,7 |
Net profit (loss) | -10 | -37,7 | -276,3 |
Cash | 12,8 | 3 | -76,7 |
Liabilities and provisions for liabilities | 93 | 271 | 191,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 77,9 | 227,5 | 191,9 |
Depreciation | 0 | 9,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,5 | -14,9 | -11,4 |
Equity capital to total assets | 75,7 | 48,2 | -27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8384124636650085 | 0.8392929434776306 | 0 |
Net dept to EBITDA | -4.2149577140808105 | -8.978434562683105 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane