70.22.Z - Head office activities and management consultancy
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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0 | -93,8 |
EBITDA | 1,2 | 0,8 | 0,1 | -90,7 |
Short time liabilities | 1,4 | 0,2 | 0,9 | 337,3 |
Equity capital | 1,1 | 1,8 | 1,8 | 2 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,1 | -91,3 |
Assets | 2,5 | 2 | 2,7 | 35,2 |
Net profit (loss) | 1,1 | 0,6 | 0 | -94,4 |
Cash | 0,3 | 0,3 | 0,7 | 168 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0,9 | 337,3 |
Net income from sale | 6,4 | 12,3 | 7,5 | -38,8 |
Working assets | 2,5 | 2 | 2,7 | 35,8 |
Depreciation | 0 | 0 | 0 | 215,6 |
% | % | % | p.p. | |
Profitability of capital | 97 | 36,3 | 2 | -34,3 |
Equity capital to total assets | 45,1 | 90,1 | 68 | -22,1 |
Gross profit margin | 19 | 6,5 | 0,7 | -5,8 |
EBITDA Margin | 19,3 | 6,5 | 1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 6 | 42 | 36 |
Current financial liquidity indicator | 1.6988940238952637 | 7.718728065490723 | 2.3080577850341797 | -5,4 |
Net dept to EBITDA | -0.2833015024662018 | -0.34510916471481323 | -9.945728302001953 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane