41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 4235,9 |
EBITDA | -0 | -0 | 0,2 | 4882,3 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,2 | 0,4 | 75,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 4882,3 |
Assets | 0,2 | 0,2 | 0,4 | 88,4 |
Net profit (loss) | -0 | -0 | 0,2 | 3863,7 |
Cash | 0 | 0 | 0 | 718,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 4,2 | -∞ |
Working assets | 0 | 0 | 0,4 | 7699,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2 | 42,9 | 44,9 |
Equity capital to total assets | 100 | 100 | 93 | -7 |
Gross profit margin | 4,3 | |||
EBITDA Margin | 4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 3 | 3 |
Current financial liquidity indicator | 14.169182777404785 | -10,3 | ||
Net dept to EBITDA | 0.1916833370923996 | 0.14654876291751862 | -0.025080393999814987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane