41.10.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
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,5 | -360,6 |
EBITDA | 0 | -0,1 | -0,5 | -360,6 |
Short time liabilities | 0 | 2,3 | 15,7 | 580,1 |
Equity capital | 0 | -0,1 | -0,5 | -548,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,5 | -360,6 |
Assets | 0 | 12,8 | 36,8 | 188,2 |
Net profit (loss) | 0 | -0,1 | -0,4 | -381,5 |
Cash | 0 | 0,8 | 3,6 | 342,7 |
Liabilities and provisions for liabilities | 0 | 12,8 | 37,3 | 190,3 |
Net income from sale | 0 | 11,4 | 20,5 | 79,9 |
Working assets | 0 | 12,6 | 36,3 | 187 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 84,6 | -29,3 | |
Equity capital to total assets | -0,6 | -1,3 | -0,7 | |
Gross profit margin | -0,9 | -2,3 | -1,4 | |
EBITDA Margin | -0,9 | -2,3 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 74 | 280 | 206 |
Current financial liquidity indicator | 4.97960901260376 | 1.446771502494812 | -3,6 | |
Net dept to EBITDA | -92.86170959472656 | -43.27714157104492 | 49,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane