41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -554,6 |
EBITDA | -0 | -0 | -0,1 | -2516,4 |
Short time liabilities | 0 | 0 | 0 | 1119,7 |
Equity capital | 1,7 | 1,7 | 1,6 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2516,4 |
Assets | 1,7 | 1,7 | 1,6 | -3,5 |
Net profit (loss) | 0 | 0 | -0,1 | -554,6 |
Cash | 0,1 | 0,2 | 0,2 | 4,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1119,7 |
Working assets | 0,2 | 0,2 | 0,2 | 20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1 | -4,7 | -5,7 |
Equity capital to total assets | 99,9 | 99,9 | 98,9 | -1 |
Gross profit margin | -169 | -453,6 | ||
EBITDA Margin | -217,5 | 805,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 150 | -2 147 483 498 |
Current financial liquidity indicator | 107.42296600341797 | 131.9550018310547 | 13.032769203186035 | -119 |
Net dept to EBITDA | 189.60081481933594 | 43.98359680175781 | 1.753477692604065 | -42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane