70.10.Z - Head office activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38 - Activities related to waste collection, recovery, and disposal
39.00 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,7 | -11,3 |
EBITDA | 0 | -0,1 | -0,1 | -24,8 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 114,8 |
Equity capital | -6 | -6,7 | -7,4 | -11,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -24,8 |
Assets | 16,5 | 16,4 | 16,7 | 1,7 |
Net profit (loss) | -0,6 | -0,7 | -0,7 | -11,3 |
Cash | 0 | 0 | 0,1 | 346,4 |
Liabilities and provisions for liabilities | 22,5 | 23,1 | 24,2 | 4,4 |
Net income from sale | 0,4 | 0,1 | 0,1 | 17 |
Working assets | 0,4 | 0,1 | 0,2 | 48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 10 | 10 | 0 |
Equity capital to total assets | -36,6 | -40,7 | -44,5 | -3,8 |
Gross profit margin | -169,5 | -838,5 | -798,1 | 40,4 |
EBITDA Margin | 9,9 | -69,6 | -74,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 624 | 1147 | 523 |
Current financial liquidity indicator | 1.2878570556640625 | 1.0442560911178589 | 0.7232017517089844 | -0,3 |
Net dept to EBITDA | 626.2879028320312 | -415.3681640625 | -345.4460754394531 | 70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane