46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,1 | -61,9 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -52,5 |
EBITDA | 0 | 0,3 | 0,1 | -49,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 61 |
Other operating costs | 0 | 0,1 | 0 | -93,8 |
Equity capital | 0,4 | 0,6 | 0,7 | 17,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -50,9 |
Assets | 0,6 | 0,9 | 1,1 | 28,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -53 |
Cash | 0,2 | 0,1 | 0 | -78 |
Net income from sale | 2,8 | 4,1 | 4,4 | 8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 61 |
Working assets | 0,6 | 0,8 | 1,1 | 29,2 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 36,8 | 14,7 | -22,1 |
Equity capital to total assets | 68,3 | 75,1 | 68,7 | -6,4 |
Gross profit margin | -0,3 | 6,6 | 2,9 | -3,7 |
EBITDA Margin | 0,1 | 6,6 | 3,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 28 | 9 |
Current financial liquidity indicator | 3.1555354595184326 | 3.9463489055633545 | 3.1669459342956543 | -0,7 |
Net dept to EBITDA | -70.57357788085938 | -0.444058895111084 | -0.19327782094478607 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane