41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -15,2 |
EBITDA | -0 | -0 | -0 | -14 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,5 |
Equity capital | 0 | -0 | -0 | -161,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -14 |
Assets | 0,1 | 0,1 | 0,1 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | -15,2 |
Cash | 0 | 0 | 0 | -22,4 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,4 |
Working assets | 0,1 | 0,1 | 0,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2239,4 | 139,9 | 61,7 | -78,2 |
Equity capital to total assets | 1,2 | -3 | -7,9 | -4,9 |
Gross profit margin | -9 | -12,5 | ||
EBITDA Margin | -9 | -12,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.012091875076294 | 0.9708480834960938 | 0.927035391330719 | -0,1 |
Net dept to EBITDA | -3.314784526824951 | -22.34230613708496 | -20.843223571777344 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane