41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 3042,9 |
EBITDA | -0 | -0 | 0,9 | 3042,9 |
Short time liabilities | 1,9 | 10,4 | 13,1 | 26,4 |
Equity capital | 0 | 0 | 0,9 | 5109,3 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 3042,9 |
Assets | 10,1 | 20,3 | 18,9 | -7,1 |
Net profit (loss) | -0 | -0 | 0,8 | 2785,5 |
Cash | 2,9 | 3,3 | 0,7 | -79,2 |
Net income from sale | 0 | 0 | 8,5 | -∞ |
Liabilities and provisions for liabilities | 10,1 | 20,3 | 18 | -11,2 |
Working assets | 10,1 | 20,3 | 18,8 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -190,3 | 98,1 | 288,4 |
Equity capital to total assets | 0,5 | 0,1 | 4,5 | 4,4 |
Gross profit margin | 10,8 | |||
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 567 | -2 147 483 081 |
Current financial liquidity indicator | 5.293882369995117 | 1.950441598892212 | 1.4287745952606201 | -0,6 |
Net dept to EBITDA | -1189.8931884765625 | -211.58567810058594 | 4.5498528480529785 | 216,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane