42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 72,9 |
EBITDA | 0 | -42,7 | ||
Short time liabilities | 0 | 1082,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 6,7 | 6,7 | 6,7 | -0 |
Operating profit (EBIT) | 0 | -42,7 | ||
Assets | 6,7 | 6,7 | 6,7 | -0 |
Net profit (loss) | 0 | -0 | -0 | 72,9 |
Cash | 0,1 | 40,1 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,9 |
Working assets | 0,1 | 0 | 0 | -5,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 99,6 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2.5480098724365234 | -34,8 | ||
Net dept to EBITDA | -2.5247976779937744 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane