41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77.32 - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | ∞ |
EBITDA | -0 | ∞ | ||
Short time liabilities | 1,6 | 1,6 | 1,6 | 0,6 |
Equity capital | -0 | -0 | -0,1 | -170,3 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 1,6 | 1,6 | 1,5 | -2,2 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0,4 | 0,3 | 0,8 | 138,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0,6 |
Net income from sale | 0 | 0 | ||
Working assets | 1,6 | 1,6 | 1,5 | -2,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 121,5 | 0 | 63 | 63 |
Equity capital to total assets | -1,5 | -1,6 | -4,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 0.9854894280433655 | |||
Net dept to EBITDA | 12.784992218017578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane