41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -1,3 | -1011,6 |
EBITDA | -0 | -0 | -1 | -2424,4 |
Short time liabilities | 1 | 3 | 20,6 | 595,7 |
Equity capital | -0 | -0,1 | -1,5 | -958,3 |
Operating profit (EBIT) | -0 | -0 | -1 | -2424,4 |
Assets | 1 | 2,8 | 19,2 | 578 |
Net profit (loss) | -0 | -0,1 | -1,3 | -1011,6 |
Cash | 0,1 | 0 | 7,4 | 28 557,2 |
Net income from sale | 0 | 0 | 11,3 | -∞ |
Liabilities and provisions for liabilities | 1 | 3 | 20,6 | 595,7 |
Working assets | 1 | 2,8 | 19,2 | 578 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,3 | 86,2 | 90,6 | 4,4 |
Equity capital to total assets | -1,9 | -4,9 | -7,6 | -2,7 |
Gross profit margin | -11,7 | |||
EBITDA Margin | -9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 665 | -2 147 482 983 |
Current financial liquidity indicator | 0.9811276793479919 | 0.95350182056427 | 0.9292676448822021 | -0,1 |
Net dept to EBITDA | -57.05315017700195 | -71.45668029785156 | -1.317270278930664 | 70,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane