46.69.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,2 | -0 | 87,5 |
EBITDA | -0,9 | -0,2 | -0 | 87,3 |
Short time liabilities | 3,2 | 3 | 3 | 1 |
Equity capital | -0,5 | -0,8 | -0,8 | -3,9 |
Operating profit (EBIT) | -1 | -0,2 | -0 | 87,3 |
Assets | 2,7 | 2,3 | 2,3 | -0 |
Net profit (loss) | -1,1 | -0,2 | -0 | 87,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,1 | 1 |
Net income from sale | 1,7 | 0,3 | 0 | -85,2 |
Working assets | 1,9 | 1,6 | 1,6 | -0 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 199,8 | 31,4 | 3,8 | -27,6 |
Equity capital to total assets | -19,4 | -33,8 | -35,2 | -1,4 |
Gross profit margin | -60,8 | -87,7 | -74,1 | 13,6 |
EBITDA Margin | -50,8 | -84,3 | -72,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 3899 | 26 636 | 22 737 |
Current financial liquidity indicator | 0.5959966778755188 | 0.5332782864570618 | 0.5278467535972595 | 0 |
Net dept to EBITDA | -1.645022988319397 | -6.197774410247803 | -48.69838333129883 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane