41.20.Z - Building works related to erection of residential and non-residential buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | ∞ | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | -0 | ∞ | ||
Short time liabilities | 0,1 | 0,5 | 0,6 | 8,4 |
Equity capital | 0 | -0 | -0 | -17 649,8 |
Operating profit (EBIT) | -0 | ∞ | ||
Assets | 0,1 | 0,5 | 0,6 | 1,6 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,1 | 0,1 | 0,1 | -1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 8,4 |
Net income from sale | 1,1 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,5 | 0,5 | 1,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 42,7 | 0 | 99,4 | 99,4 |
Equity capital to total assets | 6,5 | -0 | -6,7 | -6,7 |
Gross profit margin | 0,6 | -87,8 | -88,4 | |
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 5119 | -2 147 478 529 |
Current financial liquidity indicator | 1.0312901735305786 | 0.9977710247039795 | 0.9353575110435486 | -0,1 |
Net dept to EBITDA | 17.53912925720215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane