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 | -0 | -0,1 | -215,7 |
EBITDA | -0 | -0 | -0 | 4,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0,2 | -285,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 4,3 |
Assets | 0,4 | 1,2 | 1,2 | -3,1 |
Net profit (loss) | -0 | -0 | -0,1 | -215,7 |
Cash | 0,4 | 0 | 0 | 44,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,4 | 6,7 |
Working assets | 0,4 | 1,2 | 1,2 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 220,1 | 90,4 | 74,1 | -16,3 |
Equity capital to total assets | -1 | -3,5 | -13,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.9798239469528198 | 2605.525390625 | 2604,5 | |
Net dept to EBITDA | 43.727882385253906 | -99.84204864501953 | -111.2085189819336 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane