09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,2 | -0,4 | -122,1 |
EBITDA | -0,6 | 0,1 | -0,3 | -423,3 |
Short time liabilities | 2,2 | 2,5 | 3,4 | 36,9 |
Equity capital | -1,6 | -1,8 | -2,2 | -24 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,5 | -616 |
Assets | 1,5 | 1,3 | 1,2 | -12,5 |
Net profit (loss) | -0,9 | -0,2 | -0,4 | -122,1 |
Cash | 0,1 | 0,1 | 0,2 | 228,3 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,4 | 8,4 |
Net income from sale | 1,3 | 0,9 | 0 | -95,3 |
Working assets | 0,4 | 0,4 | 0,4 | 6,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 10,8 | 19,3 | 8,5 |
Equity capital to total assets | -105,7 | -134,2 | -190,1 | -55,9 |
Gross profit margin | -66,9 | -22,6 | -1068,5 | -1045,9 |
EBITDA Margin | -45,5 | 12,4 | -856,2 | -868,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 1052 | 30 713 | 29 661 |
Current financial liquidity indicator | 0.18357807397842407 | 0.1601332724094391 | 0.1242809072136879 | -0,1 |
Net dept to EBITDA | -3.8990447521209717 | 22.23539161682129 | -3.915330648422241 | -26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane