41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -93,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -82,9 |
Short time liabilities | 0 | 0 | 0 | -96 |
Equity capital | 1 | 1 | 0,8 | -11,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -92,8 |
Assets | 1,1 | 1 | 0,9 | -13,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -93,6 |
Cash | 0 | 0 | 0 | 356,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -57,5 |
Net income from sale | 0 | -0 | -0 | 44,8 |
Working assets | 1,1 | 1 | 0,8 | -18,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -6 | -13,1 | -7,1 |
Equity capital to total assets | 96,3 | 95 | 97,5 | 2,5 |
Gross profit margin | -754,6 | -786,5 | ||
EBITDA Margin | -522,2 | 2903,7 | 9627,7 | 6724 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | -6655 | -486 | 6169 |
Current financial liquidity indicator | 26.887624740600586 | 28.26296043395996 | 568.5931396484375 | 540,3 |
Net dept to EBITDA | 0.4174937307834625 | -0.2487482875585556 | -0.16075755655765533 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane