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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,9 | -0 |
EBITDA | -0 | -0 | -0 | -0,6 |
Short time liabilities | 0 | 0 | 0 | 75 |
Equity capital | 16,7 | 17,6 | 18,5 | 5,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,6 |
Assets | 23,7 | 25 | 26,3 | 5,1 |
Net profit (loss) | 0,8 | 0,9 | 0,9 | -0 |
Cash | 0 | 0 | 0 | 386,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 7,4 | 7,8 | 4,8 |
Working assets | 0,1 | 0,1 | 0,1 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,2 | 5 | -0,2 |
Equity capital to total assets | 70,3 | 70,4 | 70,5 | 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 | 99.3518295288086 | 24.950611114501953 | 14.289161682128906 | -10,7 |
Net dept to EBITDA | -1471.86767578125 | -2051.3994140625 | -2135.8779296875 | -84,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane