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
64.91.Z - Financial leasing
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
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -48,1 |
EBITDA | 0,2 | 0,1 | 0 | -82,7 |
Short time liabilities | 0 | 0 | 1,4 | 113 348,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -82,7 |
Assets | 3,3 | 7,6 | 10,3 | 34,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -46,4 |
Cash | 0,7 | 0,1 | 0 | -78,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 7,4 | 10 | 35 |
Working assets | 0,8 | 0,1 | 0 | -68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 37,6 | 16,8 | -20,8 |
Equity capital to total assets | 4,5 | 3,1 | 2,7 | -0,4 |
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 | 55.169063568115234 | 49.57036590576172 | 0.013647516258060932 | -49,6 |
Net dept to EBITDA | 13.943511009216309 | 128.79443359375 | 1012.06201171875 | 883,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane