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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -7,8 | 17,2 |
EBITDA | -9,2 | -7,8 | 15,2 |
Short time liabilities | 790,3 | 231,8 | -70,7 |
Equity capital | -4,4 | -12,2 | -176,5 |
Operating profit (EBIT) | -9,2 | -7,8 | 15,2 |
Assets | 785,9 | 219,6 | -72,1 |
Net profit (loss) | -9,4 | -7,8 | 17,2 |
Cash | 7,8 | 0,5 | -93,9 |
Liabilities and provisions for liabilities | 790,3 | 231,8 | -70,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 784,5 | 217,2 | -72,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 213 | 63,8 | -149,2 |
Equity capital to total assets | -0,6 | -5,6 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9926949143409729 | 0.937107503414154 | -0,1 |
Net dept to EBITDA | -84.81763458251953 | -29.334794998168945 | 55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane