82.99.Z - Other business support service activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 54,5 |
EBITDA | -0,1 | -0,1 | -0 | 53,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,5 |
Equity capital | 1 | 0,8 | 0,8 | -3,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 53,1 |
Assets | 1,2 | 1,2 | 1,2 | -2,5 |
Net profit (loss) | 0 | -0,1 | -0 | 54,5 |
Cash | 0 | 0 | -0 | -409,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0,5 |
Working assets | 1,2 | 1,2 | 1,2 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -8,3 | -3,9 | 4,4 |
Equity capital to total assets | 83,2 | 71 | 70,1 | -0,9 |
Gross profit margin | -7595,4 | -7745,5 | ||
EBITDA Margin | -7289 | -6967,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 283 879 | -2 147 199 769 |
Current financial liquidity indicator | -13.949670791625977 | 19.180702209472656 | 18.206323623657227 | -1 |
Net dept to EBITDA | 0.004378005396574736 | 0.005010651424527168 | -0.033312514424324036 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane