41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,1 | -0,9 | 21,3 |
EBITDA | -0 | -0,3 | -0,2 | 45 |
Short time liabilities | 2,1 | 0,1 | 0 | -47 |
Equity capital | -0,4 | -1,5 | 9,2 | 718,4 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 45 |
Assets | 10,3 | 8,5 | 9,2 | 9,3 |
Net profit (loss) | -0,4 | -1,1 | -0,9 | 21,3 |
Cash | 0,2 | 0 | 0,5 | 7811,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 9,9 | 0 | -99,6 |
Working assets | 2,2 | 0,4 | 1,2 | 175,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 73,8 | -9,4 | -83,2 |
Equity capital to total assets | -3,8 | -17,6 | 99,5 | 117,1 |
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 | 1.0512611865997314 | 7.292052268981934 | 29.175872802734375 | 21,9 |
Net dept to EBITDA | -256.2897644042969 | -36.06790542602539 | 3.5179784297943115 | 39,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane