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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -13,3 | -75,6 |
EBITDA | -1,3 | -7,4 | -456,5 |
Short time liabilities | 0,7 | 1,2 | 60,5 |
Equity capital | 4 | -9,3 | -335 |
Operating profit (EBIT) | -1,3 | -7,4 | -456,5 |
Assets | 4,7 | 506,5 | 10 680,2 |
Net profit (loss) | -7,6 | -13,3 | -75,6 |
Cash | 4,3 | 219,9 | 5017,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 515,8 | 70 351 |
Working assets | 4,3 | 427,4 | 9843,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -190,7 | 142,6 | 333,3 |
Equity capital to total assets | 84,4 | -1,8 | -86,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.870782852172852 | 363.82965087890625 | 357,9 |
Net dept to EBITDA | 2.9438865184783936 | -39.99225616455078 | -42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane