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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -274,4 |
EBITDA | 0 | -0 | -0 | -243,2 |
Short time liabilities | 0 | 0 | 4,5 | 1 821 160,8 |
Equity capital | 0 | -0 | -0 | -2025,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -243,2 |
Assets | 0 | 0 | 4,6 | 25 405,5 |
Net profit (loss) | 0 | -0 | -0 | -274,4 |
Cash | 0 | 0 | 0,7 | 5043,9 |
Liabilities and provisions for liabilities | 0 | 0 | 4,6 | 22 786,7 |
Net income from sale | 0 | 0 | 3,6 | 110 534,6 |
Working assets | 0 | 0 | 4,6 | 25 405,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 540,9 | 95,3 | -445,6 | |
Equity capital to total assets | -12,6 | -1,1 | 11,5 | |
Gross profit margin | -373,5 | -1,3 | 372,2 | |
EBITDA Margin | -373,5 | -1,2 | 372,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 450 | 423 |
Current financial liquidity indicator | 73.08195495605469 | 1.0047763586044312 | -72,1 | |
Net dept to EBITDA | -0.5927228927612305 | 13.888534545898438 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane