41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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
46.9 - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,1 | ∞ |
EBITDA | -0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0,8 | 0,1 | -84,3 |
Equity capital | 1,6 | 1,6 | 1,5 | -7,9 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | ∞ |
Assets | 4 | 4,7 | 3,9 | -16,4 |
Net profit (loss) | -0,2 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,8 | 0,1 | -90,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 3 | 2,4 | -21 |
Working assets | 0,3 | 1 | 0,3 | -67,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 0 | -8,6 | -8,6 |
Equity capital to total assets | 40,2 | 35,2 | 38,8 | 3,6 |
Gross profit margin | -393 | -215 | 178 | |
EBITDA Margin | -216,8 | -109,3 | 107,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1063 | 2 147 483 648 | 736 | -2 147 482 912 |
Current financial liquidity indicator | 2.1126129627227783 | 1.336419701576233 | 2.7647807598114014 | 1,5 |
Net dept to EBITDA | -23.113216400146484 | -33.11487579345703 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane