68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
62.09.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 24,4 |
EBITDA | -0,1 | -0,1 | -0 | 24,6 |
Short time liabilities | 0 | 0 | 0 | 272,3 |
Equity capital | 2,6 | 0,4 | 0,4 | -9,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 24,6 |
Assets | 2,6 | 0,4 | 0,4 | -9,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 24,4 |
Cash | 2,6 | 0,4 | 0,4 | -7,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 272,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,6 | 0,4 | 0,4 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -12,7 | -10,7 | 2 |
Equity capital to total assets | 100 | 99,9 | 99,5 | -0,4 |
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 | 4647.46240234375 | 764.5137329101562 | 186.3389434814453 | -578,2 |
Net dept to EBITDA | 42.059444427490234 | 7.484313488006592 | 9.20451545715332 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane