41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -76,5 |
EBITDA | 0,2 | 0,1 | -68,8 |
Short time liabilities | 0 | 0 | 46,4 |
Equity capital | 1,9 | 1,9 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -70 |
Assets | 2,4 | 2,6 | 5,3 |
Net profit (loss) | 0,2 | 0 | -76,5 |
Cash | 0,9 | 0,1 | -87,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 16,4 |
Net income from sale | 1,4 | 1,1 | -23,1 |
Working assets | 2,4 | 2,5 | 5,5 |
Depreciation | 0 | 0 | 200 |
% | % | p.p. | |
Profitability of capital | 9,5 | 2,2 | -7,3 |
Equity capital to total assets | 78,3 | 76 | -2,3 |
Gross profit margin | 12,8 | 3,9 | -8,9 |
EBITDA Margin | 14,2 | 5,8 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 7 |
Current financial liquidity indicator | 21.77279281616211 | 12.666016578674316 | -9,1 |
Net dept to EBITDA | -2.421863555908203 | 4.794288635253906 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane