41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.22.Z - Energy recovery
43.39.Z - Specialized construction works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 282,8 |
Gross profit (loss) | -0 | -0 | -0 | 95,3 |
EBITDA | -0 | -0 | 95,4 | |
Short time liabilities | 0 | 0,1 | 0,3 | 452,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -0 | -0,1 | -0,1 | -3,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 95,4 |
Assets | 2,5 | 5,4 | 6,6 | 23,7 |
Net profit (loss) | -0 | -0 | -0 | 95,3 |
Cash | 0 | 0 | 0 | -9 |
Liabilities and provisions for liabilities | 2,6 | 5,4 | 6,7 | 23,5 |
Net income from sale | 0 | 0 | 5,9 | -∞ |
Working assets | 0,3 | 0,6 | 6,6 | 1033,1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 70 | 3,2 | -66,8 |
Equity capital to total assets | -0,7 | -1,1 | -0,9 | 0,2 |
Gross profit margin | -0 | |||
EBITDA Margin | -0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 7.866411209106445 | 11.569315910339355 | 23.71885108947754 | 12,1 |
Net dept to EBITDA | -130.0017547607422 | -3358.283935546875 | -3228,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane