41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 0 | -98,6 |
Gross profit (loss) | 0 | 0,9 | 0,1 | -90,2 |
EBITDA | 0,1 | 1 | 0,2 | -81,3 |
Short time liabilities | 3 | 0,9 | 2,4 | 164,1 |
Other operating costs | 0 | 0,1 | 0,1 | 25,2 |
Equity capital | 0 | 0,7 | 0,7 | 11,9 |
Operating profit (EBIT) | 0 | 0,9 | 0,1 | -90,1 |
Assets | 3 | 1,6 | 3,8 | 135,7 |
Net profit (loss) | 0 | 0,7 | 0 | -96,2 |
Cash | 0 | 0,2 | 0,1 | -47,2 |
Net income from sale | 9,8 | 17 | 10,4 | -39 |
Liabilities and provisions for liabilities | 3 | 0,9 | 3,1 | 222,7 |
Working assets | 2,8 | 1,4 | 3,6 | 163 |
Other income costs | 0,1 | 0,1 | 0,2 | 217,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 106,5 | 3,6 | -102,9 |
Equity capital to total assets | 0,4 | 41,3 | 19,6 | -21,7 |
Gross profit margin | 0,4 | 5,4 | 0,9 | -4,5 |
EBITDA Margin | 1,3 | 6 | 1,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 20 | 86 | 66 |
Current financial liquidity indicator | 0.9280761480331421 | 1.4803972244262695 | 1.4738799333572388 | 0 |
Net dept to EBITDA | 0 | -0.15875859558582306 | -0.44858965277671814 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane