61.90.Z - Activities in other telecommunications fields
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,5 | -8,6 |
EBITDA | 0 | 0,6 | 0,5 | -10,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 170,6 |
Equity capital | -0,1 | 0,4 | 0,9 | 110,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,5 | -10,9 |
Assets | 0,7 | 0,8 | 1,1 | 31,9 |
Net profit (loss) | -0 | 0,5 | 0,5 | -9,1 |
Cash | 0 | 0,2 | 0,2 | 16,5 |
Net income from sale | 0 | 1,7 | 3,1 | 82,7 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -51,6 |
Working assets | 0,4 | 0,5 | 0,5 | -5,2 |
Depreciation | 0 | 0 | 0 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 122 | 52,6 | -69,4 |
Equity capital to total assets | -13,5 | 51,4 | 82,2 | 30,8 |
Gross profit margin | -57,2 | 33,8 | 16,9 | -16,9 |
EBITDA Margin | 13 | 35,5 | 17,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 16 | 23 | 7 |
Current financial liquidity indicator | 4.035549163818359 | 12.869156837463379 | 2.464799165725708 | -10,4 |
Net dept to EBITDA | 139.00521850585938 | 0.25441062450408936 | -0.3957572877407074 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane