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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -56,4 |
EBITDA | -0,1 | -0 | -0 | 77,5 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,1 | 0,1 | 46,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 77,5 |
Assets | 13,7 | 12 | 12 | 0,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -56,4 |
Cash | 0 | 0 | 0 | -61,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 13,7 | 11,9 | 11,9 | 0 |
Working assets | 0 | 0 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,4 | 106,1 | 31,6 | -74,5 |
Equity capital to total assets | -0,3 | 0,4 | 0,6 | 0,2 |
Gross profit margin | -55 191 | 56 456,3 | 111 647,3 | |
EBITDA Margin | -77 372,6 | -30 365 | 47 007,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 68 511 | 0 | -68 511 |
Current financial liquidity indicator | 15.688108444213867 | 0.3946686387062073 | -15,3 | |
Net dept to EBITDA | -177.2238311767578 | -391.75799560546875 | -1746.3590087890625 | -1354,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane