46.74.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | -0,9 | -259,6 |
Gross profit (loss) | 0,3 | 0,6 | -0,7 | -212,1 |
EBITDA | 0,3 | 0,7 | -0,7 | -204,5 |
Short time liabilities | 0,3 | 4,6 | 0,1 | -96,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 5,1 | 2,1 | 0,6 | -70 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,7 | -204,5 |
Assets | 5,9 | 6,7 | 0,8 | -88,5 |
Net profit (loss) | 0,3 | 0,5 | -0,7 | -234,4 |
Cash | 3,1 | 0 | 0,1 | 3366,9 |
Net income from sale | 1 | 13,6 | 2,5 | -81,6 |
Liabilities and provisions for liabilities | 0,7 | 4,6 | 0,1 | -96,8 |
Working assets | 3,4 | 6,7 | 0,8 | -88,5 |
Other income costs | 0,3 | 0,2 | 0,2 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 25,5 | -114,1 | -139,6 |
Equity capital to total assets | 87,5 | 30,9 | 80,8 | 49,9 |
Gross profit margin | 28,1 | 4,5 | -27,6 | -32,1 |
EBITDA Margin | 27,2 | 5 | -28,7 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 124 | 21 | -103 |
Current financial liquidity indicator | 10.08626651763916 | 1.4489132165908813 | 5.2278852462768555 | 3,8 |
Net dept to EBITDA | -10.097139358520508 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane