41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -3,2 | ∞ |
EBITDA | 0 | 0 | -3,2 | ∞ |
Short time liabilities | 325,1 | 325,1 | 331,1 | 1,8 |
Equity capital | 53,3 | 53,3 | 50,1 | -6 |
Operating profit (EBIT) | 0 | 0 | -3,2 | ∞ |
Assets | 378,4 | 378,4 | 381,2 | 0,7 |
Net profit (loss) | 0 | 0 | -3,2 | ∞ |
Cash | 118,7 | 118,7 | 121,4 | 2,3 |
Net income from sale | 0 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 325,1 | 325,1 | 331,1 | 1,8 |
Working assets | 378,4 | 378,4 | 381,2 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -6,4 | -6,4 |
Equity capital to total assets | 14,1 | 14,1 | 13,1 | -1 |
Gross profit margin | -21,5 | 41,8 | ||
EBITDA Margin | -21,5 | 41,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8057 | -2 147 475 591 |
Current financial liquidity indicator | 1.1639835834503174 | 1.1639835834503174 | 1.1512690782546997 | 0 |
Net dept to EBITDA | 36.1036376953125 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane