41.20.Z - Building works related to erection of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
35.1 - Electric power generation, transmission and distribution
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -159,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 37,5 |
EBITDA | -0 | -0 | -0 | -159,8 |
Short time liabilities | 0 | 0 | 0 | 81,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,1 | 4,2 | 4,4 | 2,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -159,8 |
Assets | 4,1 | 4,2 | 4,4 | 2,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 37,5 |
Cash | 0,1 | 0 | 0 | -10,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 81,6 |
Net income from sale | 0 | 1,3 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -10,3 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,1 | 2,8 | 0,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 6,8 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 154.2014923095703 | 324.7102966308594 | 160.46563720703125 | -164,2 |
Net dept to EBITDA | 4.853635311126709 | 9.519039154052734 | 3.2711315155029297 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane