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
56.10 - Restaurants and mobile food service activities
56.29.Z - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
77.1 - Rental and leasing of motor vehicles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 9,4 | 0,5 | -94,6 |
EBITDA | 0,1 | 9,1 | 0,2 | -98 |
Short time liabilities | 15,6 | 0 | 0 | -92,8 |
Equity capital | -0,1 | 7,5 | 8 | 5,8 |
Operating profit (EBIT) | 0,1 | 9,1 | 0,2 | -98 |
Assets | 31,7 | 7,5 | 8 | 5,7 |
Net profit (loss) | -0,1 | 7,6 | 0,4 | -94,3 |
Cash | 15,2 | 7,3 | 3,3 | -55,1 |
Net income from sale | 16,7 | 32,1 | 0,2 | -99,3 |
Liabilities and provisions for liabilities | 31,8 | 0 | 0 | -92,8 |
Working assets | 31,7 | 7,5 | 3,3 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 101,5 | 5,4 | -96,1 |
Equity capital to total assets | -0,3 | 99,9 | 100 | 0,1 |
Gross profit margin | -0,7 | 29,2 | 216,7 | 187,5 |
EBITDA Margin | 0,8 | 28,3 | 77,3 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 0 | 1 | 1 |
Current financial liquidity indicator | 0.9965688586235046 | 904.9017333984375 | 5468.97509765625 | 4564,1 |
Net dept to EBITDA | -50.898414611816406 | -0.8065894246101379 | -18.029186248779297 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane