41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
58 - Publishing activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0 | 95 |
EBITDA | -0 | -0,2 | -0 | 95,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 37,1 |
Equity capital | -0,3 | -0,9 | -0,9 | -3,3 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 95,2 |
Assets | 2,8 | 0,5 | 0,1 | -77 |
Net profit (loss) | -0,2 | -0,6 | -0 | 95 |
Cash | 0,1 | 0,5 | 0,1 | -81,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 1,4 | 1 | -25,7 |
Working assets | 2,8 | 0,5 | 0,1 | -77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 65,2 | 3,2 | -62 |
Equity capital to total assets | -11,2 | -177,1 | -793,8 | -616,7 |
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 | 51.513671875 | 9.762557029724121 | 1.688187837600708 | -8,1 |
Net dept to EBITDA | -58.68290328979492 | -5.704517841339111 | -121.4991455078125 | -115,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane