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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -2,9 | -2,9 | -0,1 |
Gross profit (loss) | 16 | -2,2 | 1,5 | 168,1 |
EBITDA | 16 | -2,9 | 1,5 | 151,6 |
Short time liabilities | 17,8 | 13,7 | 10,4 | -24,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | -1,6 | -0,2 | 87,9 |
Operating profit (EBIT) | 16 | -2,9 | 1,5 | 151,6 |
Assets | 18,3 | 12,1 | 10,2 | -15,5 |
Net profit (loss) | 15,9 | -2,2 | 1,4 | 166 |
Cash | 10,3 | 3,5 | 1 | -71,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,8 | 13,7 | 10,4 | -24,1 |
Working assets | 15,7 | 9,5 | 7,6 | -19,8 |
Other income costs | 18,8 | 0 | 4,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2963,2 | 133,1 | -725,6 | -858,7 |
Equity capital to total assets | 2,9 | -13,4 | -1,9 | 11,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8823806047439575 | 0.6903566718101501 | 0.7290568351745605 | 0 |
Net dept to EBITDA | -0.2696394622325897 | -0.8749369382858276 | 4.073622226715088 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane