70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | -55,8 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 134 |
EBITDA | -0,2 | 0 | -0 | -385,1 |
Short time liabilities | 0 | 4,7 | 4,6 | -1,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,6 | 2,5 | 2,5 | 1,7 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -385,1 |
Assets | 2,6 | 7,1 | 7,1 | -0,2 |
Net profit (loss) | -0,2 | -0,1 | 0 | 134,1 |
Cash | 0 | 1,1 | 0 | -97,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,7 | 4,6 | -1,4 |
Working assets | 0 | 7,1 | 0 | -99,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -5,1 | 1,7 | 6,8 |
Equity capital to total assets | 100 | 34,5 | 35,2 | 0,7 |
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 | 1.1569892168045044 | 1.5272544622421265 | 0.005999934859573841 | -1,5 |
Net dept to EBITDA | 0.007942049764096737 | 1660.2255859375 | 4.484813690185547 | -1655,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane