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
70.2 - 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) | 0,6 | 2,4 | -0 | -100 |
EBITDA | 0,7 | 2,5 | 0,2 | -92,4 |
Short time liabilities | 2,3 | 3,8 | 8,9 | 135,4 |
Equity capital | 0,7 | 2,6 | 2,6 | -1,5 |
Operating profit (EBIT) | 0,6 | 2,5 | 0,2 | -92,8 |
Assets | 18,3 | 9,7 | 15,8 | 63 |
Net profit (loss) | 0,5 | 2 | -0 | -102 |
Cash | 2,2 | 0,2 | 0,1 | -62,2 |
Liabilities and provisions for liabilities | 17,7 | 7,1 | 13,2 | 87,1 |
Net income from sale | 14,1 | 16,6 | 10,8 | -34,9 |
Working assets | 18 | 9,4 | 15,5 | 65,2 |
Depreciation | 0,1 | 0 | 0 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 74,9 | -1,5 | -76,4 |
Equity capital to total assets | 3,6 | 27,2 | 16,4 | -10,8 |
Gross profit margin | 4,4 | 14,8 | -0 | -14,8 |
EBITDA Margin | 4,9 | 15,2 | 1,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 83 | 299 | 216 |
Current financial liquidity indicator | 1.0174533128738403 | 1.5412369966506958 | 1.43235182762146 | -0,1 |
Net dept to EBITDA | -0.45962828397750854 | 0.9608191847801208 | 46.01468276977539 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane