41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
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
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 3 | 62 873 |
EBITDA | -0,1 | -0,1 | 2,7 | 2268,6 |
Short time liabilities | 23,7 | 23,9 | 23,6 | -1,4 |
Equity capital | -5,9 | -5,9 | -2,9 | 51 |
Operating profit (EBIT) | -0,1 | -0,1 | 2,7 | 2268,6 |
Assets | 17,7 | 18 | 20,7 | 14,9 |
Net profit (loss) | -0,1 | -0 | 3 | 62 873 |
Cash | 0,2 | 0,9 | 4,1 | 335 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 23,7 | 23,9 | 23,6 | -1,4 |
Working assets | 16,7 | 17 | 20 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,1 | -104,1 | -104,2 |
Equity capital to total assets | -33,4 | -32,9 | -14 | 18,9 |
Gross profit margin | -220,7 | -20,5 | 200,2 | |
EBITDA Margin | -220,6 | -538 | -317,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 428 | 372 374 | 2 147 483 648 | 2 147 111 274 |
Current financial liquidity indicator | 0.6074492931365967 | 0.6139765977859497 | 0.8200723528862 | 0,2 |
Net dept to EBITDA | -38.62163162231445 | -30.0543270111084 | 0.22780759632587433 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane