41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | -0,3 | -153,4 |
EBITDA | -0,1 | 0,5 | -0,1 | -113,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14 |
Equity capital | 0,1 | 0,5 | 0,3 | -53,2 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,1 | -113,9 |
Assets | 4,3 | 4,2 | 1,1 | -75 |
Net profit (loss) | -0,1 | 0,5 | -0,3 | -158,8 |
Cash | 0 | 0 | 0,3 | 811,5 |
Net income from sale | 0 | 3,8 | 3,8 | 0,1 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 0,8 | -78,2 |
Working assets | 4,3 | 4,2 | 1,1 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -132,6 | 90,5 | -113,7 | -204,2 |
Equity capital to total assets | 1,2 | 12,9 | 24 | 11,1 |
Gross profit margin | 14,3 | -7,7 | -22 | |
EBITDA Margin | 14,4 | -2 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 10 | -1 |
Current financial liquidity indicator | 17.37313461303711 | 35.65696716308594 | 1.90121591091156 | -33,8 |
Net dept to EBITDA | -58.29740524291992 | 6.622228145599365 | 0.7592825889587402 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane