41 - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
01.2 - Perennial crop production
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 12 |
EBITDA | -0 | 0 | -0 | -337 |
Short time liabilities | 0 | 0 | 0 | 4,8 |
Equity capital | 1,8 | 1,8 | 1,9 | 3,3 |
Operating profit (EBIT) | -0 | 0 | -0 | -495 |
Assets | 1,8 | 2,4 | 1,9 | -18,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12 |
Cash | 1,3 | 0,1 | 0,1 | 14,9 |
Net income from sale | 0,4 | 0,4 | 0,5 | 6,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -91,7 |
Working assets | 1,8 | 0,6 | 1,2 | 102 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,9 | 3,2 | 0,3 |
Equity capital to total assets | 98,3 | 76,9 | 97,6 | 20,7 |
Gross profit margin | 12,6 | 12,2 | 12,8 | 0,6 |
EBITDA Margin | -0,8 | 3 | -6,6 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 35 | -1 |
Current financial liquidity indicator | 57.92465591430664 | 14.047707557678223 | 27.07530975341797 | 13,1 |
Net dept to EBITDA | 431.6870422363281 | 34.4581184387207 | 1.9401386976242065 | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane