41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 16 |
EBITDA | -0 | 0 | 0,1 | 98,6 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 76,3 |
Equity capital | -0 | 0 | 0 | 155,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 14,2 |
Assets | 2,8 | 4,6 | 5,2 | 12,8 |
Net profit (loss) | -0 | 0 | 0 | 15,2 |
Cash | 0,3 | 0 | 0 | 141,6 |
Liabilities and provisions for liabilities | 2,8 | 4,6 | 5,1 | 12,2 |
Net income from sale | 0 | 0,1 | 0,2 | 137,8 |
Working assets | 2,8 | 2,9 | 0,2 | -93,7 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 134,9 | 60,9 | -74 |
Equity capital to total assets | -0,2 | 0,4 | 0,9 | 0,5 |
Gross profit margin | -1788,7 | 38,2 | 18,6 | -19,6 |
EBITDA Margin | -1788,7 | 55,1 | 46 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 938 | 1206 | 894 | -312 |
Current financial liquidity indicator | 3.998667001724243 | 5.544454574584961 | 0.43084248900413513 | -5,1 |
Net dept to EBITDA | -253.39158630371094 | 106.61763000488281 | 64.12443542480469 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane