71.20.B - Other technical testing and analysis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,5 |
EBITDA | 0,3 | 0,2 | -48 |
Short time liabilities | 0,1 | 0,1 | 22,5 |
Equity capital | 7 | 7 | 0 |
Operating profit (EBIT) | -0 | 0 | 165,9 |
Assets | 7,1 | 7,1 | 0,4 |
Net profit (loss) | 0 | 0 | 1,5 |
Cash | 0,9 | 0,6 | -34,3 |
Net income from sale | 1,9 | 1,9 | 1,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 22,5 |
Working assets | 1,5 | 1 | -33,4 |
Depreciation | 0,3 | 0,2 | -49,3 |
% | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0 |
Equity capital to total assets | 98,4 | 98 | -0,4 |
Gross profit margin | 1,2 | 1,2 | 0 |
EBITDA Margin | 18,2 | 9,3 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 5 |
Current financial liquidity indicator | 13.285688400268555 | 7.227056503295898 | -6,1 |
Net dept to EBITDA | -2.7737014293670654 | -3.5017528533935547 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane