71.11.Z - Architectural activities
18.12.Z - Other printing
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 73,2 |
EBITDA | -0,1 | -0,1 | -0 | 75,3 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -75,7 |
Equity capital | -0 | -0,1 | -0 | 80,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 75,3 |
Assets | 0,5 | 0,2 | 0,1 | -72,4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 73,2 |
Cash | 0,2 | 0,1 | 0 | -67,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -75,7 |
Net income from sale | 1 | 1,1 | 0,8 | -26,7 |
Working assets | 0,5 | 0,2 | 0,1 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 542,2 | 82,8 | 114,5 | 31,7 |
Equity capital to total assets | -5,4 | -65,6 | -46 | 19,6 |
Gross profit margin | -13,2 | -11,2 | -4,1 | 7,1 |
EBITDA Margin | -11,3 | -11,2 | -3,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 125 | 41 | -84 |
Current financial liquidity indicator | 0.948820173740387 | 0.6040058135986328 | 0.6850044131278992 | 0,1 |
Net dept to EBITDA | -0.2684967517852783 | -0.11418349295854568 | 1.6395447254180908 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane