41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,2 | -2,5 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -33,1 |
EBITDA | 0,3 | -0,1 | -0,1 | -103 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -2,8 |
Other operating costs | 0 | 0 | 0 | 6 |
Equity capital | 0,5 | 0,4 | 0,2 | -45,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -42,4 |
Assets | 1,8 | 1,8 | 1,5 | -12,4 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -30,4 |
Cash | 0,3 | 0,2 | 0,2 | -3,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -2,8 |
Net income from sale | 5,6 | 4,2 | 3,6 | -14,5 |
Working assets | 1,7 | 1,6 | 1,4 | -10,6 |
Other income costs | 0 | 0 | 0 | -90,9 |
Depreciation | 0 | 0,1 | 0,1 | -14 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -32,3 | -77,7 | -45,4 |
Equity capital to total assets | 29,4 | 22,4 | 13,9 | -8,5 |
Gross profit margin | 4,3 | -2,9 | -4,6 | -1,7 |
EBITDA Margin | 5,2 | -1,3 | -3,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 118 | 134 | 16 |
Current financial liquidity indicator | 1.3406513929367065 | 1.142263650894165 | 1.0500550270080566 | 0 |
Net dept to EBITDA | 2.6358790397644043 | 3.7154691219329834 | 1.7653746604919434 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane