41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -16,4 |
EBITDA | -0 | -0 | -0 | -16,4 |
Short time liabilities | 0 | 0,3 | 3,3 | 1007,4 |
Equity capital | 0,1 | 0 | 0 | -98,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -16,4 |
Assets | 28,9 | 52,8 | 125,9 | 138,4 |
Net profit (loss) | -0 | -0 | -0 | -16,4 |
Cash | 0,3 | 0,1 | 19,1 | 20 322,7 |
Net income from sale | 2,2 | 1,7 | 1,4 | -14,8 |
Liabilities and provisions for liabilities | 28,8 | 52,8 | 125,9 | 138,6 |
Working assets | 28,9 | 52,8 | 125,9 | 138,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | -84,5 | -5958,5 | -5874 |
Equity capital to total assets | 0,3 | 0,1 | 0 | -0,1 |
Gross profit margin | -1,2 | -2 | -2,7 | -0,7 |
EBITDA Margin | -1,2 | -2 | -2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 63 | 825 | 762 |
Current financial liquidity indicator | 385.59783935546875 | 12.998867988586426 | 3.6839966773986816 | -9,3 |
Net dept to EBITDA | -1064.2562255859375 | -1448.42919921875 | -1858.9320068359375 | -410,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane