46.41.Z - Wholesale trade of textile products
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -4,4 | -7,7 | -77 |
EBITDA | -1,1 | 0,2 | -8,5 | -5081,1 |
Short time liabilities | 53,4 | 63,9 | 67,7 | 5,9 |
Equity capital | 0 | -3,6 | -10,8 | -200,5 |
Operating profit (EBIT) | -1,6 | -0,3 | -8,9 | -2598,5 |
Assets | 54,7 | 61,1 | 57,7 | -5,6 |
Net profit (loss) | -2,6 | -3,6 | -7,2 | -99,2 |
Cash | 0,7 | 0,2 | 0,8 | 327,7 |
Net income from sale | 55,1 | 64,1 | 61 | -4,9 |
Liabilities and provisions for liabilities | 54,6 | 64,7 | 68,5 | 5,8 |
Working assets | 44,8 | 45,5 | 38 | -16,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -11 377,1 | 100,6 | 66,7 | -33,9 |
Equity capital to total assets | 0 | -5,9 | -18,8 | -12,9 |
Gross profit margin | -5,1 | -6,8 | -12,7 | -5,9 |
EBITDA Margin | -2,1 | 0,3 | -13,9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 364 | 405 | 41 |
Current financial liquidity indicator | 0.8388547897338867 | 0.711027979850769 | 0.5611701011657715 | -0,1 |
Net dept to EBITDA | -5.517604351043701 | 34.54143524169922 | 0.03724098578095436 | -34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane