82.92.Z - Packaging 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
42.13.Z - Works related to construction of bridges and tunnels
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 3,8 |
EBITDA | 0 | -0 | 0 | 142,6 |
Short time liabilities | 0,7 | 2 | 2,2 | 14,6 |
Equity capital | 1,2 | -0 | -0,2 | -413,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 142,6 |
Assets | 1,9 | 1,9 | 2,1 | 8,4 |
Net profit (loss) | 0 | -0 | -0,1 | -254,1 |
Cash | 0,3 | 0,6 | 0,2 | -71,7 |
Net income from sale | 0 | 0,6 | 6,8 | 954,1 |
Liabilities and provisions for liabilities | 0,7 | 2 | 2,2 | 14,6 |
Working assets | 1,9 | 1,9 | 2,1 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 116,6 | 80,5 | -36,1 |
Equity capital to total assets | 61 | -1,6 | -7,4 | -5,8 |
Gross profit margin | -5,4 | -0,5 | 4,9 | |
EBITDA Margin | -4,1 | 0,2 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1102 | 120 | -982 |
Current financial liquidity indicator | 2.5667953491210938 | 0.9846143126487732 | 0.9311328530311584 | -0,1 |
Net dept to EBITDA | 22.325366973876953 | -14.84253978729248 | -37,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane