41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,2 | -0 | -0 | 73,5 |
EBITDA | 0,1 | |||
Short time liabilities | 1,3 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,1 | -1,4 |
Operating profit (EBIT) | 0,1 | |||
Assets | 1,4 | 0,1 | 0,1 | 14,7 |
Net profit (loss) | 0,2 | -0 | -0 | 73,5 |
Cash | 0 | |||
Net income from sale | 4,7 | |||
Liabilities and provisions for liabilities | 1,2 | 0 | 0 | 1037,7 |
Working assets | 1,4 | 0,1 | 0,1 | 14,7 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 2,5 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 127,4 | -7,4 | -2 | 5,4 |
Equity capital to total assets | 9,1 | 98,8 | 85 | -13,8 |
Gross profit margin | 3,5 | -0,3 | -3,8 | |
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | |||
Current financial liquidity indicator | 1.0996103286743164 | |||
Net dept to EBITDA | 4.852840423583984 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane