74.10.Z - Specialized design activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,7 | -480,3 |
EBITDA | -0 | -0,6 | -42 092,1 | |
Short time liabilities | 0 | 2 | 8,9 | 347,9 |
Equity capital | 0,4 | 0,2 | -0,5 | -311 |
Operating profit (EBIT) | 0,1 | -0 | -0,6 | -42 092,1 |
Assets | 1,7 | 3,7 | 10 | 171,7 |
Net profit (loss) | 0 | -0,1 | -0,7 | -480,3 |
Cash | 0,1 | 0,1 | 0,1 | 23,5 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 10,5 | 203,8 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Working assets | 1,3 | 3,3 | 3,1 | -6,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -53,6 | 147,4 | 201 |
Equity capital to total assets | 21 | 6,2 | -4,8 | -11 |
Gross profit margin | 62,4 | -650,5 | -712,9 | |
EBITDA Margin | -537,4 | -645,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 29 676 | -2 147 453 972 |
Current financial liquidity indicator | 1.6509357690811157 | 0.34512412548065186 | -1,4 | |
Net dept to EBITDA | -2386.335205078125 | -2.4540250301361084 | 2383,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane