41.10.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
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,3 | -14 365,4 |
EBITDA | 0,4 | -0,2 | -0,4 | -138,8 |
Short time liabilities | 0 | 2,7 | 17,8 | 555,5 |
Equity capital | 0,3 | 0,3 | 0,1 | -83,8 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,4 | -138,8 |
Assets | 5,9 | 12,7 | 43,1 | 239,7 |
Net profit (loss) | 0,3 | 0 | -0,3 | -3338,7 |
Cash | 0 | 0,2 | 3,3 | 1434,9 |
Liabilities and provisions for liabilities | 5,6 | 12,4 | 43 | 248,2 |
Net income from sale | 0 | 10,5 | 27,2 | 158,3 |
Working assets | 5 | 11,5 | 41,5 | 262,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 2,6 | -516,8 | -519,4 |
Equity capital to total assets | 5,3 | 2,5 | 0,1 | -2,4 |
Gross profit margin | 0 | -1,2 | -1,2 | |
EBITDA Margin | -1,6 | -1,5 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 94 | 239 | 145 |
Current financial liquidity indicator | 3724.53759765625 | 3.6493115425109863 | 1.362107276916504 | -2,2 |
Net dept to EBITDA | 13.533132553100586 | -51.819671630859375 | -58.97634506225586 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane