41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.1 - Specialized design activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0 | -0 | 24,1 |
EBITDA | -58,6 | |||
Short time liabilities | 2 | 0,2 | 0,4 | 106,8 |
Equity capital | 2,3 | 37,3 | 37,3 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 35,8 |
Assets | 4,3 | 37,5 | 37,7 | 0,5 |
Net profit (loss) | 1,3 | -0 | -0 | 24,1 |
Cash | 0,9 | 7,6 | 0 | -99,7 |
Liabilities and provisions for liabilities | 2 | 0,2 | 0,4 | 106,8 |
Net income from sale | 0 | 0 | 0 | 50 |
Working assets | 4,3 | 37,5 | 37,7 | 0,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,6 | |||
Equity capital to total assets | 53,6 | 99,5 | 98,9 | -0,6 |
Gross profit margin | -4965,4 | -2512,8 | 2452,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 159 047 | 219 266 | 60 219 |
Current financial liquidity indicator | 2.155855417251587 | 191.26541137695312 | 92.96556854248047 | -98,3 |
Net dept to EBITDA | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane