41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.1 - Waste collection
38.3 - Waste disposal without recovery
42.1 - Works related to the construction of roads and railways
64.9 - Other financial services, except insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 490,4 |
EBITDA | -0 | -0 | 0 | 491,5 |
Short time liabilities | 0 | 0 | 0 | 486,1 |
Equity capital | 0 | 0 | 0,3 | 4982,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 491,5 |
Assets | 0 | 0 | 0,4 | 3185,9 |
Net profit (loss) | -0 | -0 | 0 | 454,9 |
Cash | 0 | 0 | 0,3 | 11 825,2 |
Net income from sale | 0 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 486,1 |
Working assets | 0 | 0 | 0,4 | 3503,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -98,8 | 6,9 | 105,7 |
Equity capital to total assets | 100 | 60 | 92,9 | 32,9 |
Gross profit margin | 1,5 | |||
EBITDA Margin | 1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 2.282412052154541 | 14.032416343688965 | 11,7 | |
Net dept to EBITDA | 2.481894016265869 | 0.37541714310646057 | -11.435340881347656 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane