41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
41.20.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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
68 - Real estate activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -99,8 |
EBITDA | 0,1 | 0 | 0 | -99,5 |
Short time liabilities | 0,1 | 2,8 | 2,8 | 114,8 |
Equity capital | 0,5 | 0,8 | 0,8 | -90,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -99,9 |
Assets | 1 | 9,4 | 9,4 | -24,5 |
Net profit (loss) | 0 | -0 | -0 | -100,1 |
Cash | 0,1 | 0,5 | 0,5 | -83,1 |
Liabilities and provisions for liabilities | 0,5 | 8,7 | 8,7 | 83,1 |
Net income from sale | 0,3 | 1,3 | 1,3 | -81,6 |
Working assets | 0,5 | 3,6 | 3,6 | -47,6 |
Depreciation | 0 | 0 | 0 | 400 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -0,5 | -0,5 | -90,7 |
Equity capital to total assets | 54,9 | 8 | 8 | -54,1 |
Gross profit margin | 20,7 | 1,1 | 1,1 | -97,7 |
EBITDA Margin | 23,1 | 2,9 | 2,9 | -96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 793 | 793 | 725 |
Current financial liquidity indicator | 6.213758945465088 | 0.4208528697490692 | 0.4208528697490692 | -1,1 |
Net dept to EBITDA | 4.953700542449951 | -4.757533550262451 | -4.757533550262451 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane