41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
90.0 - Creative activities and activities related to the staging of artistic performances
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -4,6 | -2219 |
EBITDA | 0,3 | 0,4 | -4,5 | -1238,1 |
Short time liabilities | 0,3 | 0,2 | 0 | -86,7 |
Equity capital | 6,5 | 6,7 | 2,1 | -68,9 |
Operating profit (EBIT) | 0,1 | 0,2 | -4,6 | -2200 |
Assets | 6,8 | 7 | 2,1 | -69,5 |
Net profit (loss) | 0,1 | 0,2 | -4,6 | -2479 |
Cash | 1 | 1,4 | 0,3 | -80,3 |
Net income from sale | 0,8 | 0,8 | 0,7 | -17,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -86,7 |
Working assets | 1,1 | 1,4 | 0,7 | -49,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,9 | -221,2 | -224,1 |
Equity capital to total assets | 95,9 | 96,7 | 98,6 | 1,9 |
Gross profit margin | 16,7 | 25,8 | -666,1 | -691,9 |
EBITDA Margin | 39,3 | 46,3 | -641,8 | -688,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 98 | 16 | -82 |
Current financial liquidity indicator | 3.897378921508789 | 6.186652660369873 | 10.103611946105957 | 3,9 |
Net dept to EBITDA | -3.24678373336792 | -3.5098164081573486 | 0.06074760854244232 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane