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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 92,5 |
EBITDA | 0 | 0 | 0,1 | 92,6 |
Short time liabilities | 0 | 0 | 0 | 5,8 |
Equity capital | 0 | 0 | 0,1 | 136,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 92,6 |
Assets | 0 | 7,5 | 7,8 | 3,2 |
Net profit (loss) | 0 | 0 | 0 | 91,6 |
Cash | 0 | 0 | 0 | 31,3 |
Liabilities and provisions for liabilities | 0 | 7,5 | 7,7 | 2,6 |
Net income from sale | 0 | 0,3 | 0,4 | 45,2 |
Working assets | 0 | 7,5 | 7,8 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 57,6 | -13,4 | |
Equity capital to total assets | 0,5 | 1 | 0,5 | |
Gross profit margin | 9,6 | 12,7 | 3,1 | |
EBITDA Margin | 9,6 | 12,7 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 40 | -15 |
Current financial liquidity indicator | 177.97756958007812 | 173.64637756347656 | -4,4 | |
Net dept to EBITDA | 276.28082275390625 | 147.09707641601562 | -129,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane