41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
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
46.74.Z - Wholesale trade
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
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 285,2 | 295,4 | 3,6 |
Gross profit (loss) | -28,2 | -137,9 | -389,1 |
EBITDA | -17,8 | -130 | -630,2 |
Net profit (loss) | -28,2 | -137,9 | -389,1 |
Cash | 35,6 | 1,4 | -96 |
Liabilities and provisions for liabilities | 303,3 | 451,4 | 48,8 |
Net income from sale | 0 | 165 | -∞ |
Short time liabilities | 303,3 | 451,4 | 48,8 |
Working assets | 37,9 | 29,7 | -21,6 |
Equity capital | -18,2 | -156,1 | -758 |
Operating profit (EBIT) | -28,2 | -137,9 | -389,1 |
Depreciation | 10,4 | 7,9 | -24 |
% | % | p.p. | |
Profitability of capital | 155 | 88,3 | -66,7 |
Equity capital to total assets | -6,4 | -52,8 | -46,4 |
Gross profit margin | -83,5 | ||
EBITDA Margin | -78,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 998 | -2 147 482 650 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane