96.09.Z - Individual service activities
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
43.39.Z - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 50,5 | 8,3 | -83,6 |
EBITDA | -0,3 | -0,4 | -0,2 | 48,9 |
Short time liabilities | 0,1 | 8,6 | 32,4 | 279,3 |
Equity capital | -0,8 | 41,3 | 48,9 | 18,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,2 | 48,9 |
Assets | 57,1 | 112 | 163,3 | 45,8 |
Net profit (loss) | -0,8 | 42,1 | 7,6 | -81,9 |
Cash | 0 | 1,9 | 16,4 | 774,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,9 | 70,7 | 114,3 | 61,7 |
Working assets | 0,4 | 2,4 | 84,6 | 3489,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 102 | 15,6 | -86,4 |
Equity capital to total assets | -1,4 | 36,9 | 30 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.659958362579346 | 0.27552366256713867 | 2.607603073120117 | 2,3 |
Net dept to EBITDA | -206.83404541015625 | -148.7876739501953 | -473.4233093261719 | -324,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane