43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | -∞ |
EBITDA | -100 | |||
Short time liabilities | 0,3 | 0,2 | 0,1 | -41,9 |
Equity capital | -0,1 | -0,1 | -0,1 | 46,1 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | -∞ |
Assets | 0,2 | 0,1 | 0,1 | -19,7 |
Net profit (loss) | -0,2 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | -40 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -37,5 |
Net income from sale | 0,8 | 0 | 1,1 | -∞ |
Working assets | 0,1 | 0,1 | 0,1 | -6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 114,2 | 0 | -85,6 | -85,6 |
Equity capital to total assets | -78 | -206,1 | -138,3 | 67,8 |
Gross profit margin | -19,8 | 7 | 26,8 | |
EBITDA Margin | -33 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 2 147 483 648 | 42 | -2 147 483 606 |
Current financial liquidity indicator | -3,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane