41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 1 |
EBITDA | -0 | -0 | -0 | 1 |
Short time liabilities | 1,6 | 1,6 | 1,6 | -0 |
Equity capital | 0,1 | 0,1 | 0,1 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 1 |
Assets | 1,7 | 1,7 | 1,7 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 1 |
Cash | 0 | 0 | 0 | -26 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 1,7 | 1,7 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -4,5 | -4,7 | -0,2 |
Equity capital to total assets | 3,4 | 3,3 | 3,1 | -0,2 |
Gross profit margin | -516,7 | -522,9 | -517,7 | 5,2 |
EBITDA Margin | -516,7 | -522,9 | -517,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 233 611 | 1 234 828 | 1 234 676 | -152 |
Current financial liquidity indicator | 1.0480602979660034 | 1.0464673042297363 | 1.0449426174163818 | 0 |
Net dept to EBITDA | -656.0881958007812 | -649.2026977539062 | -657.0535888671875 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane