52.23.Z - Service activities incidental to air transportation
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,3 | 0,2 | 0,1 | -56,3 |
Equity capital | 1 | 0,7 | 0,3 | -51 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 1,4 | 3,3 | 3,5 | 6,6 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,5 | 0,5 | 0,5 | -2,5 |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 3,2 | 21,4 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 1,4 | 3,3 | 3,5 | 6,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -74 | -74 |
Equity capital to total assets | 72,7 | 20,5 | 9,4 | -11,1 |
Gross profit margin | -97,4 | -101,8 | ||
EBITDA Margin | -92,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 97 | -2 147 483 551 |
Current financial liquidity indicator | 4.744052886962891 | 1.292930006980896 | 1.1310149431228638 | -0,2 |
Net dept to EBITDA | 1.8451708555221558 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane