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 | -0,4 | -325,4 |
EBITDA | 0 | -0,1 | -0,4 | -324,3 |
Short time liabilities | 0 | 0,4 | 6,6 | 1681,6 |
Equity capital | 0 | -0,1 | -0,4 | -488,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -324,3 |
Assets | 0 | 6,8 | 25 | 270,9 |
Net profit (loss) | 0 | -0,1 | -0,3 | -325,5 |
Cash | 0 | 0 | 2 | 56 621,7 |
Liabilities and provisions for liabilities | 0 | 6,8 | 25,4 | 273 |
Net income from sale | 0 | 6,6 | 15,4 | 133,1 |
Working assets | 0 | 6,7 | 24,9 | 269,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 83 | -31,9 | |
Equity capital to total assets | -1 | -1,6 | -0,6 | |
Gross profit margin | -1,3 | -2,3 | -1 | |
EBITDA Margin | -1,3 | -2,3 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 155 | 135 |
Current financial liquidity indicator | 18.231441497802734 | 3.0379366874694824 | -15,2 | |
Net dept to EBITDA | -75.86558532714844 | -42.070369720458984 | 33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane