41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -37,3 |
EBITDA | -0 | -0 | -0 | -7,3 |
Short time liabilities | 0 | 0 | 0,2 | 460,5 |
Equity capital | -0,1 | -0,4 | -0,7 | -83,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,3 |
Assets | 35,7 | 38,5 | 41,7 | 8,5 |
Net profit (loss) | -0 | -0,2 | -0,3 | -37,3 |
Cash | 0 | 0 | 0 | -31,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,9 | 38,8 | 42,4 | 9,2 |
Working assets | 0 | 0 | 0 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 60,9 | 45,6 | -15,3 |
Equity capital to total assets | -0,4 | -1 | -1,6 | -0,6 |
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 | 0.19450725615024567 | 0.055398013442754745 | 0.006740291137248278 | -0,1 |
Net dept to EBITDA | -1783.9334716796875 | -1818.446533203125 | -1842.715087890625 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane