70.22.Z - Business and other management consultancy activities
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
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 49,7 | 5,6 | -88,7 |
EBITDA | -0,4 | -0,4 | -0,4 | -11,2 |
Short time liabilities | 3,5 | 13 | 9,9 | -23,5 |
Equity capital | 349,2 | 315,8 | 355,4 | 12,5 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | -10,9 |
Assets | 352,8 | 345,9 | 368,8 | 6,6 |
Net profit (loss) | 6,1 | 49,7 | 5,6 | -88,7 |
Cash | 0,3 | 4,2 | 1 | -75,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 30,1 | 13,4 | -55,5 |
Working assets | 0,3 | 4,8 | 5,7 | 18,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 15,7 | 1,6 | -14,1 |
Equity capital to total assets | 99 | 91,3 | 96,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07614287734031677 | 0.3681729733943939 | 0.5635355710983276 | 0,2 |
Net dept to EBITDA | -8.977163314819336 | -22.703632354736328 | -20.619014739990234 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane