43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,1 | -172 |
EBITDA | -0,3 | -0 | -0,1 | -1248,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -3,5 |
Equity capital | -0,3 | -0,3 | -0,4 | -28,7 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -172 |
Assets | 0,3 | 0,2 | 0,1 | -49,4 |
Net profit (loss) | -0,3 | -0 | -0,1 | -172 |
Cash | 0,1 | 0,1 | 0,1 | -31,2 |
Net income from sale | 0,4 | 1,6 | 0,5 | -70,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -5,3 |
Working assets | 0,2 | 0,2 | 0,1 | -58,9 |
Depreciation | 0 | 0 | 0 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 10,6 | 22,3 | 11,7 |
Equity capital to total assets | -108,8 | -129,6 | -329,7 | -200,1 |
Gross profit margin | -74,4 | -2 | -18,3 | -16,3 |
EBITDA Margin | -71,3 | -0,3 | -14,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 118 | 390 | 272 |
Current financial liquidity indicator | 0.3090813457965851 | 0.3059600591659546 | 0.1326879858970642 | -0,2 |
Net dept to EBITDA | -1.3584343194961548 | -82.8480453491211 | -6.4775004386901855 | 76,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane