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 | -0,3 | -0,3 | 16,9 |
EBITDA | -0 | -0,3 | -0,3 | 15,9 |
Short time liabilities | 5,3 | 8,7 | 11,9 | 37,5 |
Equity capital | -0 | -0,3 | -0,6 | -81,2 |
Operating profit (EBIT) | -0 | -0,3 | -0,3 | 15,9 |
Assets | 5,3 | 16,8 | 31,1 | 85,1 |
Net profit (loss) | -0 | -0,3 | -0,3 | 16,9 |
Cash | 0,1 | 3,1 | 2,4 | -22,7 |
Liabilities and provisions for liabilities | 5,3 | 17,1 | 31,7 | 85 |
Net income from sale | 0,1 | 9,3 | 14,8 | 59,3 |
Working assets | 5,3 | 16,8 | 31,1 | 85,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 237,6 | 97,7 | 44,8 | -52,9 |
Equity capital to total assets | -0,1 | -1,9 | -1,9 | 0 |
Gross profit margin | -34,3 | -3,4 | -1,8 | 1,6 |
EBITDA Margin | -34,3 | -3,3 | -1,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 510 | 341 | 294 | -47 |
Current financial liquidity indicator | 0.9986302256584167 | 0.9813511371612549 | 0.9817329049110413 | 0 |
Net dept to EBITDA | 0.3462112247943878 | 9.9520263671875 | 9.145222663879395 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane