41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0 | -97,7 |
EBITDA | 0,1 | 1,1 | 0,1 | -95,2 |
Short time liabilities | 0,7 | 1,2 | 1,3 | 14 |
Equity capital | 0,1 | 1 | 1 | 2 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,1 | -95,4 |
Assets | 3 | 4,4 | 5 | 14 |
Net profit (loss) | 0 | 0,9 | 0 | -97,9 |
Cash | 0,1 | 0 | 0 | 8410,8 |
Net income from sale | 0,1 | 2,4 | 5,9 | 142,8 |
Liabilities and provisions for liabilities | 3 | 3,4 | 4 | 17,6 |
Working assets | 1,6 | 3,5 | 3,1 | -11,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 94,7 | 1,9 | -92,8 |
Equity capital to total assets | 1,7 | 22,9 | 20,5 | -2,4 |
Gross profit margin | 19,4 | 43 | 0,4 | -42,6 |
EBITDA Margin | 37,6 | 44,7 | 0,9 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1996 | 173 | 81 | -92 |
Current financial liquidity indicator | 1.910456657409668 | 2.9822134971618652 | 1.828540325164795 | -1,2 |
Net dept to EBITDA | 39.51814651489258 | 2.4795501232147217 | 52.40312576293945 | 49,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane