41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 2 |
EBITDA | -0,2 | -0,2 | -1,9 |
Short time liabilities | 0,1 | 3,7 | 2561,2 |
Equity capital | 0,7 | 0,6 | -19,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,9 |
Assets | 32,9 | 35 | 6,2 |
Net profit (loss) | -0,2 | -0,1 | 6,1 |
Cash | 0 | 0,3 | 4033,1 |
Liabilities and provisions for liabilities | 32,2 | 34,4 | 6,9 |
Net income from sale | 0 | 0 | 0,4 |
Working assets | 0 | 1 | 2348,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -21 | -24,6 | -3,6 |
Equity capital to total assets | 2,2 | 1,6 | -0,6 |
Gross profit margin | -2278,5 | -2224,5 | 54 |
EBITDA Margin | -2190,9 | -2224,5 | -33,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6126 | 162 367 | 156 241 |
Current financial liquidity indicator | 0.29216060042381287 | 0.26876547932624817 | 0 |
Net dept to EBITDA | -174.95123291015625 | -180.04849243164062 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane