43.99.Z - Other specialised construction activities not elsewhere classified
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | -0,4 | -119,2 |
EBITDA | 0,2 | 2,1 | 0,6 | -71,5 |
Short time liabilities | 2,5 | 3,1 | 0,8 | -73,5 |
Income tax | ||||
Equity capital | 2 | 1,7 | -0,6 | -134,2 |
Operating profit (EBIT) | 0,1 | 2,1 | 0,6 | -72,2 |
Assets | 4,5 | 4,8 | 0,3 | -93,3 |
Net profit (loss) | 0,1 | 1,7 | -0,6 | -134,6 |
Cash | 2,2 | 1,7 | 0,2 | -86,1 |
Net income from sale | 10,3 | 12,9 | 3 | -77,1 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 0,9 | -71,3 |
Working assets | 3,4 | 3,4 | 0,3 | -90,7 |
Depreciation | 0 | 0,1 | 0 | -48,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,1 | 99,7 | 100,9 | 1,2 |
Equity capital to total assets | 44,8 | 35 | -179,2 | -214,2 |
Gross profit margin | 1,5 | 16,1 | -13,5 | -29,6 |
EBITDA Margin | 1,5 | 16,5 | 20,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | 101 | 14 |
Current financial liquidity indicator | 1.390275478363037 | 1.1079832315444946 | 0.3875424563884735 | -0,7 |
Net dept to EBITDA | -14.483232498168945 | -0.792340874671936 | -0.389541894197464 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane