41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | 319,5 | 9017,4 |
EBITDA | -56,4 | -69,7 | -23,6 |
Short time liabilities | 14,2 | 109,4 | 671,1 |
Equity capital | 74,3 | 383,7 | 416,5 |
Operating profit (EBIT) | -56,4 | -69,7 | -23,6 |
Assets | 88,5 | 493,1 | 457,3 |
Net profit (loss) | 3,5 | 249,4 | 7015,7 |
Cash | 65,9 | 68,4 | 3,8 |
Liabilities and provisions for liabilities | 14,2 | 109,4 | 671,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 87,5 | 493,1 | 463,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,7 | 65 | 60,3 |
Equity capital to total assets | 84 | 77,8 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.164978504180908 | 4.506914138793945 | -1,7 |
Net dept to EBITDA | 1.169002652168274 | 0.9817267060279846 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane