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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -42,7 |
EBITDA | 0,6 | 0,2 | 0,1 | -75,2 |
Short time liabilities | 0,7 | 0 | 1,1 | 13 819,5 |
Equity capital | 7,3 | 7,5 | 7,6 | 1,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -75,6 |
Assets | 8 | 7,5 | 8,7 | 16,2 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -37,8 |
Cash | 0,9 | 0,8 | 0,5 | -37,5 |
Net income from sale | 3 | 1,4 | 1,1 | -23 |
Liabilities and provisions for liabilities | 0,7 | 0 | 1,1 | 13 819,5 |
Working assets | 3,1 | 3,3 | 3,3 | 1,3 |
Depreciation | 0 | 0 | 0 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 2,6 | 1,6 | -1 |
Equity capital to total assets | 91,6 | 99,9 | 87,4 | -12,5 |
Gross profit margin | 21 | 15,8 | 11,8 | -4 |
EBITDA Margin | 21,2 | 18 | 5,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 | 377 | 375 |
Current financial liquidity indicator | 4.633143424987793 | 416.60308837890625 | 3.0332541465759277 | -413,6 |
Net dept to EBITDA | -1.3617675304412842 | -3.127223253250122 | -7.877408981323242 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane