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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -1,9 | |
Gross profit (loss) | -0,7 | -0,3 | -0,3 | -2,7 |
EBITDA | -0,6 | -0,3 | -0,3 | -4,9 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -7,2 |
Other operating costs | 0 | 0 | 322,2 | |
Equity capital | 1,3 | 1 | 0,7 | -31,9 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,3 | -5,9 |
Assets | 2,6 | 2,4 | 1,8 | -25 |
Net profit (loss) | -0,7 | -0,3 | -0,3 | -2,7 |
Cash | 0 | 0 | 0 | 3713,5 |
Net income from sale | 0 | 0,2 | 0,4 | 116,7 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,1 | -20 |
Working assets | 2,5 | 2,4 | 1,8 | -25,3 |
Other income costs | 0 | 0 | -99,6 | |
Depreciation | 0 | 0 | 0 | 222,4 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | -31,1 | -46,8 | -15,7 |
Equity capital to total assets | 52,1 | 41,7 | 37,8 | -3,9 |
Gross profit margin | -158,8 | -75,2 | 83,6 | |
EBITDA Margin | -153,2 | -74,2 | 79 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2158 | 924 | -1234 |
Current financial liquidity indicator | 2.0558128356933594 | 2.0281031131744385 | 1.6317038536071777 | -0,4 |
Net dept to EBITDA | -0.8767902851104736 | -1.7900900840759277 | 0.001942917238920927 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane