41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0 | -99,4 |
EBITDA | -0,1 | 0,9 | 0 | -99,2 |
Short time liabilities | 1,9 | 1,7 | 0 | -97,1 |
Equity capital | 1,5 | 0,6 | 0,6 | 0,7 |
Operating profit (EBIT) | -0,1 | 0,9 | 0 | -99,2 |
Assets | 9,9 | 2,5 | 2,3 | -6 |
Net profit (loss) | -0,1 | 0,8 | 0 | -99,4 |
Cash | 0 | 0 | 0,1 | 920,5 |
Liabilities and provisions for liabilities | 8,4 | 1,8 | 1,7 | -8,3 |
Net income from sale | 0,2 | 6,6 | 1 | -84,5 |
Working assets | 8,1 | 0,9 | 0,1 | -84,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 124,1 | 0,7 | -123,4 |
Equity capital to total assets | 15,3 | 25,8 | 27,6 | 1,8 |
Gross profit margin | -61 | 12,9 | 0,5 | -12,4 |
EBITDA Margin | -48,2 | 12,8 | 0,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2892 | 92 | 17 | -75 |
Current financial liquidity indicator | 0.9668682217597961 | 0.48198971152305603 | 0.5909094214439392 | 0,1 |
Net dept to EBITDA | -0.48799577355384827 | 0.09982797503471375 | 213.5117645263672 | 213,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane