42.12.Z - Works related to the construction of railways and underground railways
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 1,2 | 1,7 | 1,1 | -35,8 |
Equity capital | 0,2 | 0,1 | 0,3 | 118 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 1,4 | 1,9 | 1,4 | -24,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0 | 0,1 | 0 | -99,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,1 | -35,8 |
Working assets | 0,6 | 0,7 | 0,6 | -13,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 0 | 54,1 | 54,1 |
Equity capital to total assets | 15,6 | 7,1 | 20,6 | 13,5 |
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 | 0.509835958480835 | 0.39829590916633606 | 0.5363659858703613 | 0,1 |
Net dept to EBITDA | 18.762786865234375 | 1.7672858238220215 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane