41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 5,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 5,5 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 1321,9 |
Equity capital | 0,9 | 0,9 | 0,4 | -59,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 5,5 |
Assets | 2 | 2 | 2,9 | 42,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 5,3 |
Cash | 0 | 0 | 0 | -90,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,5 | 120,1 |
Working assets | 2 | 2 | 2,9 | 42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -16,7 | -39 | -22,3 |
Equity capital to total assets | 43,2 | 43,2 | 12,2 | -31 |
Gross profit margin | -8008,4 | -8008,4 | 0 | |
EBITDA Margin | -8008,4 | -8008,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 100 | 10 100 | 2 147 483 648 | 2 147 473 548 |
Current financial liquidity indicator | 40.20405197143555 | 40.20405197143555 | 2.1665449142456055 | -38 |
Net dept to EBITDA | -7.428551197052002 | -7.428551197052002 | -11.0408296585083 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane