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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 18,6 |
Gross profit (loss) | -0 | 0 | -0 | -105,4 |
EBITDA | -0 | 0 | -0 | -135,2 |
Short time liabilities | 1,8 | 1,2 | 0,7 | -37,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 15,3 | 15,3 | 15,3 | -0 |
Operating profit (EBIT) | -0 | 0 | -0 | -135,2 |
Assets | 18,4 | 18,2 | 17,4 | -4,7 |
Net profit (loss) | -0 | 0 | -0 | -106,3 |
Cash | 0,4 | 0,6 | 0,6 | 4,4 |
Liabilities and provisions for liabilities | 3,2 | 3 | 2,1 | -29 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,4 | 11,7 | 9,4 | -20 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,1 | -0 | -0,1 |
Equity capital to total assets | 82,7 | 83,7 | 87,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.179230690002441 | 9.768091201782227 | 12.541851043701172 | 2,7 |
Net dept to EBITDA | -383.68975830078125 | 904.902587890625 | -1316.736572265625 | -2221,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane