41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,3 | -1424,2 |
EBITDA | 0,4 | 0 | -0,3 | -1424,2 |
Short time liabilities | 2,2 | 2,6 | 3,1 | 20,2 |
Equity capital | 0,3 | 0,4 | 0 | -93,1 |
Operating profit (EBIT) | 0,4 | 0 | -0,3 | -1424,2 |
Assets | 2,9 | 3,6 | 4 | 10,9 |
Net profit (loss) | 0,3 | 0 | -0,3 | -1613 |
Cash | 0,6 | 0,1 | 0 | -71,5 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 4 | 22,4 |
Net income from sale | 0,9 | 3,2 | 2,3 | -26,6 |
Working assets | 2,9 | 3,6 | 4 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 6,2 | -1357,6 | -1363,8 |
Equity capital to total assets | 11,6 | 9,9 | 0,6 | -9,3 |
Gross profit margin | 41,5 | 0,8 | -14,4 | -15,2 |
EBITDA Margin | 41,5 | 0,8 | -14,4 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 300 | 491 | 191 |
Current financial liquidity indicator | 1.1113070249557495 | 1.0940449237823486 | 0.9934028387069702 | -0,1 |
Net dept to EBITDA | 3.991227149963379 | 82.12590026855469 | -7.569753646850586 | -89,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane