41.10.Z - Realization of building projects related to erection of buildings
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,5 | -351,7 |
EBITDA | -0 | -0 | -0,4 | -37 054 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | -0 | -0,1 | -0,7 | -431,5 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -37 054 |
Assets | 1,2 | 1,2 | 1,6 | 33,4 |
Net profit (loss) | -0 | -0,1 | -0,5 | -351,7 |
Cash | 0 | 0 | 0,2 | 3459,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,2 | 71,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,2 | 1,6 | 33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190 | 95,5 | 81,2 | -14,3 |
Equity capital to total assets | -0,5 | -10,5 | -42 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 875.9834594726562 | 11.241551399230957 | -864,8 | |
Net dept to EBITDA | -995.217529296875 | -1193.0677490234375 | -4.622356414794922 | 1188,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane