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
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -1,8 | -187,1 |
Gross profit (loss) | -0,6 | -1,8 | -187,1 |
EBITDA | -0,6 | -1,8 | -187,1 |
Short time liabilities | 400,1 | 401,3 | 0,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 14,4 | 12,5 | -12,7 |
Operating profit (EBIT) | -0,6 | -1,8 | -187,1 |
Assets | 414,5 | 413,8 | -0,2 |
Net profit (loss) | -0,6 | -1,8 | -187,1 |
Cash | 4 | 3 | -24,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 400,1 | 401,3 | 0,3 |
Working assets | 4,4 | 3,7 | -16,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,4 | -14,6 | -10,2 |
Equity capital to total assets | 3,5 | 3 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.011051922105252743 | 0.009221227839589119 | 0 |
Net dept to EBITDA | 6.211958408355713 | 1.6405152082443237 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane