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
43.11.Z - Demolition and destruction of buildings
47 - Retail trade
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
71 - Architectural and engineering activities, technical testing and analysis
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,7 | -0,2 | -105,6 |
EBITDA | -0 | 2,7 | -0,2 | -106,8 |
Short time liabilities | 2,4 | 0 | 3,9 | 18 542,9 |
Income tax | 0 | -∞ | ||
Equity capital | -0 | 2,7 | 2,6 | -5,6 |
Operating profit (EBIT) | -0 | 2,7 | -0,2 | -106,8 |
Assets | 2,5 | 2,7 | 6,4 | 134,4 |
Net profit (loss) | -0 | 2,7 | -0,2 | -105,6 |
Cash | 0 | 2,5 | 0,1 | -97,6 |
Net income from sale | 0,4 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 0 | 3,9 | 18 542,9 |
Working assets | 2,5 | 2,7 | 6,4 | 134,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 206 | 100,2 | -5,9 | -106,1 |
Equity capital to total assets | -0,2 | 99,2 | 40 | -59,2 |
Gross profit margin | -2,6 | 54,6 | 0 | |
EBITDA Margin | -2,6 | 54,6 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2374 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 1.044105052947998 | 132.53944396972656 | 1.6662285327911377 | -130,8 |
Net dept to EBITDA | -151.52101135253906 | -0.926165759563446 | -20.323251724243164 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane