41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,2 | -2418,3 |
Gross profit (loss) | 0,5 | -0 | -0,2 | -2417,8 |
EBITDA | 0,5 | 0 | -0,2 | -3842 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -12,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 0,9 | -18,1 |
Operating profit (EBIT) | 0,5 | -0 | -0,2 | -2417,8 |
Assets | 0,9 | 1,4 | 1,4 | 0,4 |
Net profit (loss) | 0,5 | -0 | -0,2 | -2417,8 |
Cash | 0,2 | 0 | 0 | 8,9 |
Net income from sale | 4,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 82,6 |
Working assets | 0,7 | 0,1 | 0,1 | 19,7 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -0,7 | -22,2 | -21,5 |
Equity capital to total assets | 75,9 | 81,6 | 66,5 | -15,1 |
Gross profit margin | 10,5 | -6,5 | -17 | |
EBITDA Margin | 11,7 | 4,3 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 441 | 2 147 483 648 | 2 147 483 207 |
Current financial liquidity indicator | 3.2880847454071045 | 0.35137873888015747 | 0.48174187541007996 | 0,1 |
Net dept to EBITDA | -0.22332249581813812 | 14.811440467834473 | -1.5322967767715454 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane