41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -89,6 |
EBITDA | -0 | 0,1 | 0 | -84,3 |
Short time liabilities | 3,6 | 0,3 | 0 | -97 |
Equity capital | -0 | 0 | 0 | 48,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -84,3 |
Assets | 3,6 | 0,3 | 0,1 | -80,5 |
Net profit (loss) | -0 | 0 | 0 | -97 |
Cash | 0 | 0 | 0 | 783,6 |
Net income from sale | 0 | 13 | 0 | -100 |
Liabilities and provisions for liabilities | 3,6 | 0,3 | 0 | -97 |
Working assets | 0,3 | 0,3 | 0,1 | -80,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,1 | 133,7 | 2,7 | -131 |
Equity capital to total assets | -0,3 | 11,3 | 86,3 | 75 |
Gross profit margin | 0,4 | |||
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 0.08509639650583267 | 0.5325296521186829 | 7.289458751678467 | 6,8 |
Net dept to EBITDA | -4.761789798736572 | 3.5053200721740723 | -3.1369895935058594 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane