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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -22 |
EBITDA | 0,4 | 0,1 | -0 | -115,7 |
Short time liabilities | 3,4 | 1 | 0,1 | -93,6 |
Equity capital | 0,6 | 0,8 | 0,8 | -4,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -115,7 |
Assets | 4 | 1,8 | 0,8 | -53,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -19 |
Cash | 0,2 | 0 | 0,2 | 249,1 |
Net income from sale | 1 | 0,3 | 0,2 | -33 |
Liabilities and provisions for liabilities | 3,4 | 1 | 0,1 | -93,6 |
Working assets | 4 | 1,8 | 0,8 | -53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 23 | 19,5 | -3,5 |
Equity capital to total assets | 15,3 | 44,8 | 92,3 | 47,5 |
Gross profit margin | 15 | 65,8 | 76,6 | 10,8 |
EBITDA Margin | 34,2 | 24,5 | -5,7 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1177 | 1168 | 112 | -1056 |
Current financial liquidity indicator | 1.18047297000885 | 1.809081792831421 | 13.028087615966797 | 11,2 |
Net dept to EBITDA | 6.859353065490723 | 11.845760345458984 | 13.936835289001465 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane