71.12.Z - Engineering activities and related technical consultancy
10.85.Z - Manufacture of prepared meals and dishes
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 92,9 |
Gross profit (loss) | -0 | -0 | -0 | 49,1 |
EBITDA | -0 | -0 | -0 | 49,1 |
Short time liabilities | 0,9 | 0,9 | 1 | 10,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 1,8 | 1,8 | -1,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 49,1 |
Assets | 3,2 | 3,2 | 3,2 | 2,5 |
Net profit (loss) | -0 | -0 | -0 | 49,1 |
Cash | 0 | 0 | 0 | 20,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,5 | 7,4 |
Working assets | 2,7 | 2,7 | 2,8 | 2,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -2,5 | -1,3 | 1,2 |
Equity capital to total assets | 58,6 | 57,2 | 55,1 | -2,1 |
Gross profit margin | -248,1 | -740,4 | ||
EBITDA Margin | -248,1 | -1227,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 359 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0792508125305176 | 2.9306061267852783 | 2.720477819442749 | -0,2 |
Net dept to EBITDA | -49.07819366455078 | -19.12664031982422 | -41.87394714355469 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane