41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -991,2 |
EBITDA | -0 | -0 | -0 | -6,1 |
Short time liabilities | 0 | 0 | 0 | -1,7 |
Equity capital | 0 | -0 | -0,1 | -33 330,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -6,1 |
Assets | 8,9 | 8,9 | 8,8 | -0,8 |
Net profit (loss) | -0 | -0 | -0,1 | -991,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 8,9 | -0 |
Working assets | 0 | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -767 | 3055,1 | 99,7 | -2955,4 |
Equity capital to total assets | 0,1 | -0 | -0,8 | -0,8 |
Gross profit margin | -39,7 | |||
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9645270705223083 | 1.080798864364624 | 1.3445382118225098 | 0,2 |
Net dept to EBITDA | -184.39892578125 | -1365.80908203125 | -1287.077880859375 | 78,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane