41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -1,6 |
EBITDA | -0 | -0 | -0 | -1,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,6 |
Assets | 0,7 | 0,7 | 0,7 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | -1,6 |
Cash | 0 | 0 | 0 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Working assets | 0,7 | 0,7 | 0,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 21,1 | 21,1 | 21 | -0,1 |
Gross profit margin | -279,3 | |||
EBITDA Margin | 5003,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2247753143310547 | 1.2241404056549072 | 1.2234952449798584 | 0 |
Net dept to EBITDA | -641.8146362304688 | -1121.39794921875 | -1104.5980224609375 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane