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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,7 | -15,8 | -24,4 |
EBITDA | 0 | -12,7 | -12,7 | -0,2 |
Short time liabilities | 0 | 0,2 | 0,2 | 0 |
Equity capital | 0 | -2,7 | -18,5 | -587,1 |
Operating profit (EBIT) | 0 | -12,7 | -12,7 | -0,2 |
Assets | 0 | 17,6 | 21,8 | 24 |
Net profit (loss) | 0 | -12,7 | -15,8 | -24,4 |
Cash | 0 | 12 | 10,2 | -14,8 |
Liabilities and provisions for liabilities | 0 | 20,2 | 40,2 | 98,8 |
Net income from sale | 0 | 3,6 | 1,3 | -62,5 |
Working assets | 0 | 17,6 | 21,8 | 24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 471,8 | 85,4 | -386,4 | |
Equity capital to total assets | -15,3 | -84,9 | -69,6 | |
Gross profit margin | -354,9 | -1177,4 | -822,5 | |
EBITDA Margin | -354,9 | -948,1 | -593,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 67 | 42 |
Current financial liquidity indicator | 71.36829376220703 | 88.48625946044922 | 17,1 | |
Net dept to EBITDA | -0.6283078193664551 | -2.3403468132019043 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane