41.20.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -23,6 |
EBITDA | 0 | 0 | 0 | -20,4 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -23,6 |
Assets | 3,4 | 3,4 | 3,5 | 0,3 |
Net profit (loss) | 0 | 0 | 0 | -23,6 |
Cash | 0 | 0 | 0 | -19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | 0,1 |
Working assets | 1,1 | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,1 | 0,8 | -0,3 |
Equity capital to total assets | 17,4 | 17,6 | 17,7 | 0,1 |
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 | 0.4230837821960449 | 0.42674022912979126 | 0.4300973117351532 | 0 |
Net dept to EBITDA | 54.157630920410156 | 57.16374969482422 | 72.06625366210938 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane