41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
16.10.Z - Sawmill products, wood processing and finishing
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0 | -0,1 | -2010,1 |
EBITDA | -1,1 | -0 | -0 | -6258,2 |
Short time liabilities | 5 | 4,8 | 4,6 | -2,7 |
Equity capital | -2,9 | -2,1 | -2,2 | -3,7 |
Operating profit (EBIT) | -1,1 | -0 | -0,1 | -276 |
Assets | 2,5 | 3 | 2,4 | -19,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 228,5 |
Net income from sale | 1 | 0,7 | 0,7 | -4,3 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 4,6 | -9,8 |
Working assets | 2,4 | 2,2 | 1,7 | -24,4 |
Depreciation | 0 | 0 | 0 | 65,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -119,5 | -70,5 | -90,7 | -20,2 |
Gross profit margin | -122,2 | 0,6 | -12 | -12,6 |
EBITDA Margin | -118,2 | -0,1 | -6,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1891 | 2513 | 2555 | 42 |
Current financial liquidity indicator | 0.4837378263473511 | 0.4614875018596649 | 0.35845500230789185 | -0,1 |
Net dept to EBITDA | -4.2084527015686035 | -7037.80078125 | -100.94181823730469 | 6936,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane