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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 21,8 | 0,3 | -98,5 |
EBITDA | 1 | 20,5 | 0 | -99,8 |
Short time liabilities | 7,8 | 0,6 | 0,2 | -67,6 |
Equity capital | 1,1 | 17,5 | 0,4 | -97,9 |
Operating profit (EBIT) | 1 | 20,5 | 0 | -99,8 |
Assets | 79,3 | 18,5 | 1,8 | -90,5 |
Net profit (loss) | 1,1 | 17,5 | 0,4 | -97,9 |
Cash | 20,8 | 0,1 | 0 | -69,6 |
Liabilities and provisions for liabilities | 78,2 | 0,9 | 1,4 | 48,6 |
Net income from sale | 36 | 29,2 | 0,1 | -99,7 |
Working assets | 77,6 | 0,6 | 0,2 | -69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 100 | 99,7 | -0,3 |
Equity capital to total assets | 1,4 | 94,9 | 20,9 | -74 |
Gross profit margin | 2,7 | 74,8 | 328,5 | 253,7 |
EBITDA Margin | 2,8 | 70,2 | 34,8 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 7 | 677 | 670 |
Current financial liquidity indicator | 1.2320001125335693 | 0.7704928517341614 | 0.8585442304611206 | 0,1 |
Net dept to EBITDA | -3.297327995300293 | -0.006482371594756842 | 31.534387588500977 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane