41.00.B - Construction work related to the construction of non-residential buildings
41.00 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 132,2 |
EBITDA | -0,1 | 0 | 0 | 132,2 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 5 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 132,2 |
Assets | 1,2 | 1,2 | 1,3 | 3,5 |
Net profit (loss) | -0,1 | 0 | 0 | 132,2 |
Cash | 0,1 | 0,1 | 0 | -70,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 5 |
Net income from sale | 0 | 0 | 0,1 | 209,7 |
Working assets | 1,2 | 1,2 | 1,2 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 1,9 | 4,4 | 2,5 |
Equity capital to total assets | 47,3 | 47,8 | 47 | -0,8 |
Gross profit margin | 33,2 | 24,9 | -8,3 | |
EBITDA Margin | 33,2 | 24,9 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6902 | 2340 | -4562 |
Current financial liquidity indicator | 1.8742387294769287 | 1.8839819431304932 | 1.8568193912506104 | 0 |
Net dept to EBITDA | -4.469064712524414 | 33.492408752441406 | 16.512439727783203 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane