41.10.Z - Construction work related to the construction of residential and non-residential buildings
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,5 | 80,9 |
EBITDA | -0 | -0 | -0 | 91,1 |
Short time liabilities | 5,3 | 0,3 | 0,3 | 0,8 |
Equity capital | 16 | 16,3 | 16,9 | 3,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 91,1 |
Assets | 24,4 | 19,9 | 20,5 | 3,1 |
Net profit (loss) | -0,1 | 0,3 | 0,5 | 80,9 |
Cash | 0 | 0 | 0 | -59,7 |
Liabilities and provisions for liabilities | 8,4 | 3,5 | 3,6 | 2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,8 | 3,2 | 1,4 |
Equity capital to total assets | 65,6 | 82,2 | 82,3 | 0,1 |
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 | 0.09801111370325089 | 1.9259182214736938 | 1.9053038358688354 | 0 |
Net dept to EBITDA | -213.14610290527344 | -80.07403564453125 | -925.3855590820312 | -845,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane