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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -29 |
EBITDA | -0,2 | -0,1 | -0,1 | 34,7 |
Short time liabilities | 2,4 | 2,5 | 2,7 | 9,1 |
Equity capital | -1,4 | -1,6 | -2 | -21 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 33,8 |
Assets | 1 | 0,8 | 0,7 | -14,1 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -29 |
Cash | 0,1 | 0 | 0 | -38,9 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,7 | 9,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,9 | 0,8 | 0,7 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 16,3 | 17,4 | 1,1 |
Equity capital to total assets | -138,5 | -194,1 | -273,4 | -79,3 |
Gross profit margin | -66 963,5 | -66 887,3 | ||
EBITDA Margin | -28 320,5 | -28 286 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 275 959 | 2 147 483 648 | 2 145 207 689 |
Current financial liquidity indicator | 0.3606495261192322 | 0.3008243441581726 | 0.2675389349460602 | 0 |
Net dept to EBITDA | -13.906325340270996 | -21.075454711914062 | -36.325557708740234 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane