43.12.Z - Site preparation
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,7 | -1,2 | 26 |
EBITDA | 0 | -1,6 | -1,1 | 30,4 |
Short time liabilities | 0,9 | 3 | 3,7 | 23 |
Equity capital | 0 | -1,6 | -2,8 | -73,5 |
Operating profit (EBIT) | 0 | -1,6 | -1,2 | 25,8 |
Assets | 0,9 | 1,9 | 2,3 | 20,7 |
Net profit (loss) | -0 | -1,7 | -1,2 | 26 |
Cash | 0,2 | 0,8 | 1,1 | 37,8 |
Liabilities and provisions for liabilities | 0,9 | 3,5 | 5,1 | 45,3 |
Net income from sale | 2,3 | 4,3 | 2,8 | -35,7 |
Working assets | 0,7 | 1,8 | 2,3 | 27 |
Depreciation | 0 | 0 | 0,1 | 706,8 |
% | % | % | p.p. | |
Profitability of capital | -73,2 | 100,7 | 43 | -57,7 |
Equity capital to total assets | 1,3 | -87,6 | -126 | -38,4 |
Gross profit margin | 0,4 | -38,5 | -44,3 | -5,8 |
EBITDA Margin | 0,8 | -38,2 | -41,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 257 | 492 | 235 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane