68.10.Z - Real estate activities on own account and development of building projects
23 - Manufacture of other non-metallic mineral products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
46.90.Z - Non-specialized wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | 0 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 1 | 1 | 1 | -0,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 1 | 1 | 1,1 | 6 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0,1 | 0,2 | 0 | -74,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,8 | 0,8 | 0,7 | -11,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,8 | 0 | 0,8 |
Equity capital to total assets | 100 | 100 | 93,6 | -6,4 |
Gross profit margin | -13,8 | -9,3 | 4,5 | |
EBITDA Margin | 31,9 | 67,6 | 35,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10.038299560546875 | -1620 | ||
Net dept to EBITDA | -3.9841349124908447 | -2.5048975944519043 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane