51.10.Z - Passenger air transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,1 | -116,7 |
EBITDA | -0 | 0,3 | -0,1 | -116,7 |
Short time liabilities | 1,4 | 0,7 | 0 | -93,2 |
Equity capital | -0 | 0,2 | 0,2 | -21,1 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -116,7 |
Assets | 2,1 | 1 | 0,2 | -74,9 |
Net profit (loss) | -0 | 0,3 | -0,1 | -118,3 |
Cash | 0,1 | 0 | 0 | 28,7 |
Net income from sale | 0 | 3,4 | 0 | -99,8 |
Liabilities and provisions for liabilities | 2,2 | 0,7 | 0 | -93,2 |
Working assets | 2,1 | 1 | 0,2 | -74,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,5 | 115 | -26,7 | -141,7 |
Equity capital to total assets | -1,8 | 25,3 | 79,8 | 54,5 |
Gross profit margin | 9,2 | -797,7 | -806,9 | |
EBITDA Margin | 9,2 | -797,7 | -806,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | 2758 | 2680 |
Current financial liquidity indicator | 0.9827408790588379 | 1.3394381999969482 | 4.954537391662598 | 3,7 |
Net dept to EBITDA | 2.755235433578491 | -0.03635881841182709 | 0.2807093560695648 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane