41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12 - Financial services, except insurance and pension funds
64.2 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 72,8 |
EBITDA | 0,1 | -0,3 | -0,1 | 72,6 |
Short time liabilities | 0,1 | 0 | 0 | -3 |
Equity capital | 1 | 0,3 | 0,2 | -33 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 72,8 |
Assets | 1,5 | 0,5 | 0,4 | -4,8 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 72,8 |
Cash | 0,8 | 0,1 | 0 | -91,2 |
Net income from sale | 0,9 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 38,3 |
Working assets | 1,4 | 0,4 | 0,4 | -5,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -121,2 | -49,3 | 71,9 |
Equity capital to total assets | 67,6 | 60,4 | 42,5 | -17,9 |
Gross profit margin | 9,6 | -113,1 | -122,7 | |
EBITDA Margin | 7,5 | -112,3 | -119,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 2 147 483 648 | 2 147 483 610 |
Current financial liquidity indicator | 21.23408317565918 | 13.784976959228516 | 19.835010528564453 | 6 |
Net dept to EBITDA | -5.813320636749268 | -0.22291354835033417 | -2.3547911643981934 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane