41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,5 | -7,7 |
EBITDA | -0,2 | 0,5 | 0,5 | -7,7 |
Short time liabilities | 5,7 | 1,6 | 0,1 | -90,6 |
Income tax | 0 | |||
Equity capital | 1 | 1,5 | 2 | 31,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,5 | -7,7 |
Assets | 6,7 | 8,8 | 2,1 | -76,1 |
Net profit (loss) | -0,2 | 0,5 | 0,5 | -2,1 |
Cash | 0,1 | 1,7 | 0,7 | -61,1 |
Net income from sale | 5 | 8,4 | 7,2 | -13,9 |
Liabilities and provisions for liabilities | 5,7 | 7,3 | 0,1 | -98 |
Working assets | 6,7 | 8,8 | 2,1 | -76,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -16,8 | 31,8 | 23,7 | -8,1 |
Equity capital to total assets | 15,2 | 16,9 | 93 | 76,1 |
Gross profit margin | -3,4 | 6,4 | 6,9 | 0,5 |
EBITDA Margin | -3,4 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 69 | 8 | -61 |
Current financial liquidity indicator | 1.1796553134918213 | 1.2038291692733765 | 14.204916000366211 | 13 |
Net dept to EBITDA | -28.98642349243164 | -1.352115511894226 | -1.3507206439971924 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane