41.20.Z - 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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6 | -0,1 | -0 | 41 |
EBITDA | -5,9 | -0,1 | -0 | 39,5 |
Short time liabilities | 8 | 9,4 | 9,4 | 0,1 |
Equity capital | -5,4 | -5,5 | -5,6 | -0,9 |
Operating profit (EBIT) | -5,9 | -0,1 | -0 | 39,5 |
Assets | 5,8 | 15,2 | 15,1 | -0,2 |
Net profit (loss) | -6 | -0,1 | -0 | 41 |
Cash | 1,7 | 0,2 | 0,1 | -29,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,2 | 20,7 | 20,7 | 0,1 |
Working assets | 5,6 | 15 | 15 | -0,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 1,5 | 0,9 | -0,6 |
Equity capital to total assets | -93,6 | -36,5 | -37 | -0,5 |
Gross profit margin | -2342,8 | -2295,2 | ||
EBITDA Margin | -2281,5 | -2270,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 297 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7245297431945801 | 0.7223466634750366 | 0 | |
Net dept to EBITDA | 1.9824786186218262 | 2.297712564468384 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane