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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | -0 | -100,2 |
EBITDA | -0 | 1,9 | -0 | -100,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 87,8 |
Equity capital | 0 | 1,9 | 1,8 | -0,2 |
Operating profit (EBIT) | -0 | 1,9 | -0 | -100,2 |
Assets | 0 | 3 | 3,1 | 3,2 |
Net profit (loss) | -0 | 1,8 | -0 | -100,2 |
Cash | 0 | 0 | 0 | -70,3 |
Net income from sale | 0 | 0 | 0,1 | 113,1 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,3 | 8,6 |
Working assets | 0 | 0,1 | 0,2 | 135,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | 99,8 | -0,2 | -100 |
Equity capital to total assets | 77,5 | 61 | 59 | -2 |
Gross profit margin | 5466,4 | -5,5 | -5471,9 | |
EBITDA Margin | 5484,1 | -5,5 | -5489,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1132 | 998 | -134 |
Current financial liquidity indicator | 4.448398590087891 | 0.6399875283241272 | 0.8018413186073303 | 0,2 |
Net dept to EBITDA | 0 | 0.5805559158325195 | -275.7565612792969 | -276,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane