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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -54,5 |
EBITDA | -0 | -0,1 | -0,1 | -54,5 |
Short time liabilities | 0 | 0 | 0,8 | 3713,4 |
Equity capital | -0 | -0,1 | -0,2 | -136,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -54,5 |
Assets | 1 | 2,8 | 5,7 | 103,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | -54,5 |
Cash | 0 | 0 | 0,4 | 11 290,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 2,9 | 5,9 | 104,1 |
Working assets | 1 | 2,8 | 5,6 | 103,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,5 | 87,8 | 57,4 | -30,4 |
Equity capital to total assets | -1,1 | -3,2 | -3,7 | -0,5 |
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 | 861.0994262695312 | 135.63331604003906 | 7.226946830749512 | -128,4 |
Net dept to EBITDA | -58.96425247192383 | -36.88560485839844 | -38.875572204589844 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane