70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 19,8 | -10,9 | -155,1 |
EBITDA | -2,8 | -752 | ||
Short time liabilities | 30,4 | 11,8 | 28,2 | 139,6 |
Equity capital | 65,3 | 78,5 | 67,8 | -13,6 |
Operating profit (EBIT) | -2,8 | -1,5 | -0,6 | 60,7 |
Assets | 299 | 318,7 | 299,6 | -6 |
Net profit (loss) | 3,5 | 13,2 | -10,7 | -181 |
Cash | 8,2 | 23,6 | 18,7 | -21 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 233,8 | 240,3 | 231,8 | -3,5 |
Working assets | 12,6 | 29,1 | 246,5 | 748 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5,3 | 16,8 | -15,7 | -32,5 |
Equity capital to total assets | 21,8 | 24,6 | 22,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.41438597440719604 | 0,3 | ||
Net dept to EBITDA | -77.64077758789062 | 96,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane