41.10.Z - Construction work related to the construction of residential and non-residential buildings
07.29.Z - Mining of other non-ferrous metal ores
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,5 | 1,6 | 0,1 | -96,5 |
Short time liabilities | 3,5 | 2,3 | 0,7 | -71,8 |
Equity capital | 4,5 | 5,5 | 5,3 | -3,6 |
Operating profit (EBIT) | 2,4 | 1,6 | -0,1 | -105,7 |
Assets | 8,1 | 7,8 | 5,9 | -23,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 0,9 | 1,8 | 91,9 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 0,7 | -71,8 |
Net income from sale | 15,9 | 14,8 | 4,3 | -70,8 |
Working assets | 7,1 | 6,5 | 4,8 | -26 |
Depreciation | 0 | 0,1 | 0,1 | 115,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,1 | 70,2 | 89 | 18,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,5 | 11 | 1,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 57 | 55 | -2 |
Current financial liquidity indicator | 2.014754295349121 | 2.826104164123535 | 7.409805774688721 | 4,6 |
Net dept to EBITDA | -0.17465241253376007 | -0.37297260761260986 | -30.77250099182129 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane