82.11.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
71.10.Z - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,6 | |||
Gross profit (loss) | -0,3 | -0,3 | 2,1 | 694,4 |
EBITDA | -0,9 | -0,3 | -0,3 | -12,4 |
Short time liabilities | 0 | 0 | 6 | 13 986,9 |
Other operating costs | 99,8 | |||
Equity capital | 17,2 | 16,9 | 19 | 12 |
Operating profit (EBIT) | -0,9 | -0,3 | -0,3 | -12,4 |
Assets | 63,9 | 51,7 | 148,9 | 188 |
Net profit (loss) | -0,4 | -0,3 | 2 | 794,9 |
Cash | 1,1 | 1,9 | 1,6 | -16,1 |
Liabilities and provisions for liabilities | 46,7 | 34,8 | 130 | 273,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 3 | 6,5 | 120,5 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,7 | 10,7 | 12,4 |
Equity capital to total assets | 26,9 | 32,7 | 12,7 | -20 |
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 | 102.51882934570312 | 36.717079162597656 | 1.0860434770584106 | -35,6 |
Net dept to EBITDA | -50.54644775390625 | -119.12716674804688 | -414.30645751953125 | -295,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane