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
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
68.32.Z - Other real estate activities on behalf of third parties
81.10 - Auxiliary activities related to maintaining buildings
82.91.Z - Activities of collection agencies and credit bureaus
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 115,9 |
EBITDA | -0,9 | -0,9 | 4,3 |
Short time liabilities | 0,1 | 5,2 | 6043,8 |
Equity capital | 17,8 | 17,8 | 0,2 |
Operating profit (EBIT) | -0,9 | -0,9 | 3,9 |
Assets | 17,8 | 23 | 29 |
Net profit (loss) | -0,2 | 0 | 115,9 |
Cash | 17,7 | 16,8 | -5,1 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 5,2 | 6043,8 |
Working assets | 17,8 | 17,4 | -2,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,4 | 0,2 | 1,6 |
Equity capital to total assets | 99,5 | 77,3 | -22,2 |
Gross profit margin | -546,6 | ||
EBITDA Margin | -2038,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 689 | 2 147 483 648 | 2 147 482 959 |
Current financial liquidity indicator | 209.78317260742188 | 3.325697183609009 | -206,5 |
Net dept to EBITDA | 19.30839729309082 | 19.164079666137695 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane