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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
68 - Real estate activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0 | -104 |
EBITDA | -0,1 | 0,6 | -0 | -102,7 |
Short time liabilities | 3,4 | 0,6 | 0 | -98,6 |
Equity capital | -0,1 | 0,2 | 0,2 | -7,2 |
Operating profit (EBIT) | -0,1 | 0,6 | -0 | -102,7 |
Assets | 6,6 | 0,9 | 0,2 | -74,2 |
Net profit (loss) | -0,1 | 0,4 | -0 | -104,4 |
Cash | 2,2 | 0 | 0 | 93,7 |
Liabilities and provisions for liabilities | 6,7 | 0,6 | 0 | -98,8 |
Net income from sale | 2,7 | 1,7 | 0 | -100 |
Working assets | 6,6 | 0,9 | 0,2 | -74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 163 | -7,8 | -170,8 |
Equity capital to total assets | -2,2 | 26,8 | 96,6 | 69,8 |
Gross profit margin | -5,2 | 24,4 | 29,6 | |
EBITDA Margin | -5,2 | 36,8 | 42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 117 | 2 147 483 648 | 2 147 483 531 |
Current financial liquidity indicator | 0.9780731201171875 | 1.3665544986724854 | 29.44411849975586 | 28 |
Net dept to EBITDA | 8.179115295410156 | 0.47425392270088196 | 0.2076936662197113 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane