08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41 - 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
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -276,8 |
EBITDA | 0 | 0 | -0,1 | -6862,6 |
Short time liabilities | 0 | 0 | 0 | -7,2 |
Equity capital | 1,5 | 1,5 | 1,4 | -4,7 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -276,8 |
Assets | 1,5 | 1,5 | 1,4 | -4,7 |
Net profit (loss) | 0 | -0 | -0,1 | -276,8 |
Cash | 0,2 | 0,2 | 0,1 | -57,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -7,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,2 | 0,2 | 0,2 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,2 | -4,9 | -3,7 |
Equity capital to total assets | 99,1 | 99,2 | 99,2 | 0 |
Gross profit margin | 9,4 | -43,7 | -53,1 | |
EBITDA Margin | 38,8 | 1,8 | -37 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 102 | 2 147 483 648 | 2 147 483 546 |
Current financial liquidity indicator | 15.939226150512695 | 18.41360092163086 | 15.181744575500488 | -3,2 |
Net dept to EBITDA | -7.247747898101807 | -253.30535888671875 | 1.5919915437698364 | 254,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane