46.13.Z - Agents involved in the sale of timber and building materials
23.70.Z - Cutting, shaping and finishing of stone
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 3,3 |
EBITDA | -0 | -0,1 | -0,1 | 3,3 |
Short time liabilities | 7,3 | 7,4 | 7,5 | 1 |
Equity capital | -3 | -3 | -3,1 | -1,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 3,3 |
Assets | 4,3 | 4,4 | 4,4 | 0,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | 3,3 |
Cash | 0 | 0 | 0 | 91,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 7,5 | 1 |
Working assets | 1,9 | 1,9 | 1,9 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,8 | 1,7 | -0,1 |
Equity capital to total assets | -68,7 | -69,8 | -70,6 | -0,8 |
Gross profit margin | -3686,3 | -4438,5 | -4293,9 | 144,6 |
EBITDA Margin | -3686,3 | -4438,5 | -4293,9 | 144,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 232 543 | 2 252 668 | 2 274 991 | 22 323 |
Current financial liquidity indicator | 0.25320374965667725 | 0.2526839077472687 | 0.2531275749206543 | 0 |
Net dept to EBITDA | -161.859375 | -135.42872619628906 | -141.2115478515625 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane