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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,1 | 1,8 | -16,1 |
EBITDA | -0,1 | 2,2 | 1,8 | -15,5 |
Short time liabilities | 8 | 5,3 | 3,9 | -27,3 |
Equity capital | -0,1 | 2,1 | 3,8 | 87,1 |
Operating profit (EBIT) | -0,1 | 2,1 | 1,8 | -16,1 |
Assets | 7,9 | 7,4 | 7,7 | 4,6 |
Net profit (loss) | -0,1 | 2,1 | 1,8 | -16,3 |
Cash | 1,9 | 1,2 | 1,9 | 52,4 |
Net income from sale | 3,1 | 6,3 | 6,2 | -2 |
Liabilities and provisions for liabilities | 8 | 5,3 | 3,9 | -27,3 |
Working assets | 7,3 | 6,7 | 7,1 | 6,5 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 104 | 46,5 | -57,5 |
Equity capital to total assets | -1 | 27,9 | 49,9 | 22 |
Gross profit margin | -3 | 33,8 | 29 | -4,8 |
EBITDA Margin | -2,7 | 34,4 | 29,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 959 | 306 | 227 | -79 |
Current financial liquidity indicator | 0.9129896759986877 | 1.2639859914779663 | 1.8512473106384277 | 0,6 |
Net dept to EBITDA | -9.465229034423828 | -0.5721960067749023 | -1.0320128202438354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane