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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -6,2 | -89,1 |
EBITDA | -3,3 | -6,2 | -89,1 |
Short time liabilities | 2 | 0 | -100 |
Equity capital | 1,7 | -4,5 | -363,6 |
Operating profit (EBIT) | -3,3 | -6,2 | -89,1 |
Assets | 983,7 | 995,5 | 1,2 |
Net profit (loss) | -3,3 | -6,2 | -89,1 |
Cash | 36,7 | 6,9 | -81,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 982 | 1000 | 1,8 |
Working assets | 47,9 | 59,7 | 24,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -192,3 | 137,9 | 330,2 |
Equity capital to total assets | 0,2 | -0,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 23.81848907470703 | ||
Net dept to EBITDA | -286.77508544921875 | -159.64036560058594 | 127,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane