41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 3,1 | 3,7 | 21,3 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -63,8 |
EBITDA | 0,2 | -0,1 | -0 | 92,7 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -76 |
Cash | 0 | 0,6 | 0,2 | -57,6 |
Net income from sale | 7,8 | 9,1 | 10,1 | 10,9 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 3,3 | 32,7 |
Short time liabilities | 1,9 | 2,5 | 3,3 | 32,7 |
Working assets | 2,6 | 3,1 | 3,7 | 21,1 |
Equity capital | 0,7 | 0,6 | 0,4 | -28,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 60,6 |
Depreciation | 0 | 0 | 0 | 176,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | -16,3 | -40,1 | -23,8 |
Equity capital to total assets | 25,7 | 18,6 | 10,9 | -7,7 |
Gross profit margin | 1,4 | -0,9 | -1,3 | -0,4 |
EBITDA Margin | 2 | -0,8 | -0 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 101 | 120 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane